| 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 | 27 180 € | - | - | - | - | - | - | 30 618 € | -3438 € | 0 € | 5412 € | 5535 € | 2201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5516 € | 304 € | -5820 € | - | 0 € | -5820 € |
| 2023 | 47 830 € | - | - | - | - | - | - | 62 165 € | -14 335 € | 0 € | 8258 € | 1218 € | 3715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 090 € | 0 € | -25 090 € | - | 0 € | -25 090 € |
| 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 | 1294 € | 0 € | 0 € | 2830 € | 4124 € | 0 € | 0 € | 7167 € | 7167 € | 11 291 € | - | 21 706 € | 26 842 € | 0 € | -37 257 € | 11 291 € | 11 291 € |
| 2023 | 1056 € | 0 € | 2911 € | 4238 € | 8205 € | 0 € | 0 € | 9276 € | 9276 € | 17 481 € | - | 24 674 € | 24 242 € | 0 € | -31 435 € | 17 481 € | 17 481 € |
| 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 | 9900 € | 35.6% | 1180 € | 5750 € | 1-75% |
| 2023 | 15 370 € | - | 1470 € | 12 230 € | 4+33% |
| 2022 | 0 € | - | 0 € | 360 € | 3 |