| 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 | 22 649 € | - | - | - | - | - | - | 37 659 € | -15 010 € | 0 € | 2517 € | 0 € | 4196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 723 € | 0 € | -21 723 € | - | 0 € | -21 723 € |
| 2023 | 26 206 € | - | - | - | - | - | - | 42 686 € | -16 480 € | 0 € | 2809 € | 0 € | 5300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 589 € | 0 € | -24 589 € | - | 0 € | -24 589 € |
| 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 | 2493 € | 0 € | 0 € | 5875 € | 8368 € | 0 € | 0 € | 0 € | 0 € | 8368 € | - | 93 660 € | 0 € | 0 € | -85 292 € | 8368 € | 8368 € |
| 2023 | 1197 € | 0 € | 40 € | 5297 € | 6534 € | 0 € | 0 € | 0 € | 0 € | 6534 € | - | 70 103 € | 0 € | 0 € | -63 569 € | 6534 € | 6534 € |
| 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 | 6430 € | 119.5% | 1290 € | 4490 € | 2-33% |
| 2023 | 2930 € | 6.7% | 440 € | 1970 € | 30% |
| 2022 | 3140 € | - | 690 € | 2180 € | 3 |