| 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 | 3628 € | - | - | - | - | - | - | 48 055 € | -44 427 € | 0 € | 195 € | 0 € | 0 € | 0 € | 0 € | 3544 € | - | 0 € | - | - | -41 078 € | 5000 € | -46 078 € | - | 0 € | -46 078 € |
| 2023 | 4871 € | - | - | - | - | - | - | 49 383 € | -44 512 € | 0 € | 348 € | 0 € | 0 € | 0 € | 0 € | 1810 € | - | 0 € | - | - | -43 050 € | 3250 € | -46 300 € | - | 0 € | -46 300 € |
| 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 | 203 940 € | 0 € | 29 € | 0 € | 203 969 € | 0 € | 0 € | 85 999 € | 85 999 € | 289 968 € | - | 90 € | 0 € | 0 € | 289 878 € | 289 968 € | 289 968 € |
| 2023 | 233 183 € | 0 € | 0 € | 0 € | 233 183 € | 0 € | 0 € | 122 916 € | 122 916 € | 356 099 € | - | 145 € | 0 € | 0 € | 355 954 € | 356 099 € | 356 099 € |
| 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 | 540 € | 87.8% | 180 € | 300 € | 20% |
| 2023 | 4410 € | 58.6% | 180 € | 300 € | 20% |
| 2022 | 10 640 € | - | 180 € | 70 € | 2 |