| 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 | 37 938 € | - | - | - | - | - | - | 48 092 € | -10 154 € | 10 € | 2294 € | 20 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 535 € | 0 € | -12 535 € | - | 0 € | -12 535 € |
| 2023 | 45 409 € | - | - | - | - | - | - | 71 107 € | -25 698 € | 0 € | 2872 € | 5 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 781 € | 19 € | -28 800 € | - | 0 € | -28 800 € |
| 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 | 84 € | 0 € | 3938 € | 0 € | 4022 € | 0 € | 0 € | 0 € | 0 € | 4022 € | - | 141 995 € | 0 € | 0 € | -137 973 € | 4022 € | 4022 € |
| 2023 | 23 € | 0 € | 1684 € | 0 € | 1707 € | 0 € | 0 € | 0 € | 0 € | 1707 € | - | 127 145 € | 0 € | 0 € | -125 438 € | 1707 € | 1707 € |
| 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 | 3600 € | 17.8% | 1580 € | 3450 € | 4-20% |
| 2023 | 4380 € | 80.3% | 1390 € | 4550 € | 5-17% |
| 2022 | 22 240 € | - | 4590 € | 10 190 € | 6 |