| 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 | 46 173 € | - | - | - | - | - | - | 48 387 € | -2214 € | 1997 € | 13 747 € | 0 € | 1151 € | 0 € | 0 € | 0 € | - | 1602 € | - | - | -20 711 € | 0 € | -20 711 € | - | 0 € | -20 711 € |
| 2023 | 35 670 € | - | - | - | - | - | - | 39 589 € | -3919 € | 123 € | 9287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 329 € | 0 € | -13 329 € | - | 0 € | -13 329 € |
| 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 | 539 € | 0 € | 522 € | 0 € | 1061 € | 0 € | 0 € | 1331 € | 1331 € | 2392 € | - | 51 356 € | 0 € | 0 € | -48 964 € | 2392 € | 2392 € |
| 2023 | 787 € | 0 € | 408 € | 0 € | 1195 € | 0 € | 0 € | 2833 € | 2833 € | 4028 € | - | 32 281 € | 0 € | 0 € | -28 253 € | 4028 € | 4028 € |
| 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 | 16 290 € | 13.4% | 3160 € | 6120 € | 1-50% |
| 2023 | 18 800 € | 99.2% | 3170 € | 6720 € | 2-33% |
| 2022 | 9440 € | - | 1400 € | 2150 € | 3 |