| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29 236 € | - | - | - | - | - | - | 27 835 € | 1401 € | 13 237 € | 3204 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 240 € | 0 € | -15 240 € | - | 0 € | -15 240 € |
| 2023 | 41 396 € | - | - | - | - | - | - | 43 355 € | -1959 € | 15 618 € | 1712 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 399 € | 0 € | -19 399 € | - | 0 € | -19 399 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1087 € | 0 € | 2167 € | 12 640 € | 15 894 € | 0 € | 0 € | 306 € | 306 € | 16 200 € | - | 16 832 € | 20 397 € | 0 € | -21 029 € | 16 200 € | 16 200 € |
| 2023 | 488 € | 0 € | 2987 € | 13 794 € | 17 269 € | 0 € | 0 € | 132 € | 132 € | 17 401 € | - | 10 118 € | 13 072 € | 0 € | -5789 € | 17 401 € | 17 401 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4980 € | 2.7% | 440 € | 2900 € | 10% |
| 2023 | 5120 € | 0.8% | 950 € | 2960 € | 10% |
| 2022 | 5160 € | - | 1590 € | 4130 € | 1 |