| 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 | 34 984 € | - | - | - | - | - | - | 63 019 € | -28 035 € | 20 871 € | 1225 € | 1366 € | 9057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 822 € | 0 € | -57 822 € | - | 0 € | -57 822 € |
| 2023 | 43 808 € | - | - | - | - | - | - | 27 869 € | 15 939 € | 10 006 € | 4856 € | 2785 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3858 € | 0 € | 3858 € | - | 0 € | 3858 € |
| 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 | 155 € | 0 € | 396 € | 12 406 € | 12 957 € | 0 € | 0 € | 3732 € | 3732 € | 16 689 € | - | 85 403 € | 0 € | 0 € | -68 714 € | 16 689 € | 16 689 € |
| 2023 | 183 € | 0 € | 2115 € | 9461 € | 11 759 € | 0 € | 0 € | 4147 € | 4147 € | 15 906 € | - | 29 547 € | 0 € | 0 € | -13 641 € | 15 906 € | 15 906 € |
| 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 | 8410 € | 61.4% | 1430 € | 7640 € | 3+50% |
| 2023 | 5210 € | 256.8% | 320 € | 4130 € | 20% |
| 2022 | 1460 € | - | 200 € | 1590 € | 2 |