| 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 | 21 197 € | - | - | - | - | - | - | 26 508 € | -5311 € | 6068 € | 4617 € | 731 € | 1531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 796 € | 0 € | -16 796 € | - | 0 € | -16 796 € |
| 2023 | 28 767 € | - | - | - | - | - | - | 24 583 € | 4184 € | 10 852 € | 13 086 € | 4009 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 296 € | 0 € | -16 296 € | - | 0 € | -16 296 € |
| 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 | 164 € | 0 € | 93 104 € | 0 € | 93 268 € | 272 356 € | 0 € | 114 € | 272 470 € | 365 738 € | - | 9369 € | 50 429 € | 0 € | 305 940 € | 365 738 € | 365 738 € |
| 2023 | 66 € | 0 € | 99 814 € | 0 € | 99 880 € | 272 356 € | 0 € | 4748 € | 277 104 € | 376 984 € | - | 5769 € | 48 479 € | 0 € | 322 736 € | 376 984 € | 376 984 € |
| 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 | 2050 € | 64.7% | 630 € | 1420 € | 20% |
| 2023 | 5800 € | 39.8% | 2170 € | 3620 € | 20% |
| 2022 | 4150 € | - | 1590 € | 2560 € | 2 |