| 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 | 27 651 € | -2783 € | 0 € | 0 € | 33 402 € | 21 875 € | 95 € | - | - | - | - | - | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 732 € | 0 € | -31 732 € | - | 0 € | -31 732 € |
| 2023 | 38 882 € | 11 251 € | 0 € | 0 € | 32 457 € | 21 475 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 870 € | - | 1049 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 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 | 58 € | 0 € | 746 € | 13 822 € | 14 626 € | 0 € | 0 € | 0 € | 0 € | 14 626 € | - | 213 261 € | 0 € | 0 € | -198 635 € | 14 626 € | 14 626 € |
| 2023 | 6 € | 0 € | 0 € | 16 606 € | 16 612 € | 0 € | 0 € | 94 € | 94 € | 16 706 € | - | 183 609 € | 0 € | 0 € | -166 903 € | 16 706 € | 16 706 € |
| 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 | 7880 € | 33.6% | 930 € | 5670 € | 40% |
| 2023 | 11 860 € | 134.4% | 1760 € | 7930 € | 40% |
| 2022 | 5060 € | - | 1280 € | 3460 € | 4 |