| 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 | 48 875 € | - | - | - | - | - | - | 50 516 € | -1641 € | 0 € | 1647 € | 0 € | 12 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 259 € | 0 € | -16 259 € | - | 0 € | -16 259 € |
| 2023 | 46 381 € | - | - | - | - | - | - | 40 635 € | 5746 € | 2522 € | 1821 € | 5992 € | 13 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6231 € | 1 € | -6232 € | - | 0 € | -6232 € |
| 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 | 3913 € | 0 € | 15 746 € | 0 € | 19 659 € | 0 € | 0 € | 2800 € | 2800 € | 22 459 € | - | 55 553 € | 74 000 € | 0 € | -107 094 € | 22 459 € | 22 459 € |
| 2023 | 932 € | 0 € | 16 885 € | 0 € | 17 817 € | 0 € | 0 € | 4762 € | 4762 € | 22 579 € | - | 39 414 € | 74 000 € | 0 € | -90 835 € | 22 579 € | 22 579 € |
| 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 | 850 € | 21.3% | 420 € | 860 € | - |
| 2023 | 1080 € | 13.7% | 300 € | 570 € | - |
| 2022 | 950 € | - | 290 € | 560 € | - |