| 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 | 7541 € | -3290 € | 0 € | 11 005 € | 11 589 € | 1590 € | 7504 € | - | - | - | - | - | 3860 € | 0 € | 0 € | 0 € | - | 2415 € | - | - | -11 702 € | 0 € | -11 702 € | - | 0 € | -11 702 € |
| 2023 | 17 420 € | -26 930 € | 0 € | 0 € | 8107 € | 4516 € | 19 812 € | - | - | - | - | - | 6136 € | 0 € | 0 € | 0 € | - | 3333 € | - | - | -51 414 € | 32 € | -51 446 € | - | 0 € | -51 446 € |
| 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 | 599 € | 0 € | 1548 € | 11 220 € | 13 367 € | 0 € | 0 € | 96 495 € | 96 495 € | 109 862 € | - | 157 331 € | 31 111 € | 0 € | -78 580 € | 109 862 € | 109 862 € |
| 2023 | 1766 € | 0 € | 5646 € | 14 170 € | 21 582 € | 0 € | 0 € | 102 479 € | 102 479 € | 124 061 € | - | 152 050 € | 38 889 € | 0 € | -66 878 € | 124 061 € | 124 061 € |
| 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 | 1900 € | 52.0% | 670 € | 1000 € | 10% |
| 2023 | 1250 € | 37.5% | 970 € | 1610 € | 10% |
| 2022 | 2000 € | - | 490 € | 730 € | 1 |