| 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 | 22 162 € | 0 € | 0 € | 0 € | 6198 € | 3411 € | 12 393 € | - | - | - | - | - | 14 233 € | 0 € | 0 € | 0 € | - | 545 € | - | - | -14 618 € | 0 € | -14 618 € | - | 0 € | -14 618 € |
| 2023 | 37 252 € | 0 € | 0 € | 0 € | 9865 € | 11 448 € | 17 776 € | - | - | - | - | - | 15 383 € | 0 € | 0 € | 0 € | - | 526 € | - | - | -17 746 € | 375 € | -18 121 € | - | 0 € | -18 121 € |
| 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 | 1671 € | 0 € | 604 € | 4174 € | 6449 € | 0 € | 0 € | 14 241 € | 14 241 € | 20 690 € | - | 5118 € | 3861 € | 0 € | 11 711 € | 20 690 € | 20 690 € |
| 2023 | 2067 € | 0 € | 665 € | 5270 € | 8002 € | 0 € | 0 € | 26 413 € | 26 413 € | 34 415 € | - | 2656 € | 5430 € | 0 € | 26 329 € | 34 415 € | 34 415 € |
| 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 | 1520 € | 68.1% | 570 € | 930 € | 10% |
| 2023 | 4760 € | 17.8% | 2050 € | 3840 € | 10% |
| 2022 | 4040 € | - | 1590 € | 3330 € | 1 |