| 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 | 43 290 € | - | - | - | - | - | - | 46 578 € | -3288 € | 13 180 € | 0 € | 3015 € | 0 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -13 610 € | 0 € | -13 610 € | - | 0 € | -13 610 € |
| 2023 | 26 442 € | - | - | - | - | - | - | 32 629 € | -6187 € | 11 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 685 € | - | - | -18 779 € | 0 € | -18 779 € | - | 0 € | -18 779 € |
| 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 | 3409 € | 0 € | 26 881 € | 6526 € | 36 816 € | 0 € | 0 € | 0 € | 0 € | 36 816 € | - | 40 830 € | 28 246 € | 0 € | -32 260 € | 36 816 € | 36 816 € |
| 2023 | 161 € | 0 € | 6446 € | 29 562 € | 36 169 € | 0 € | 0 € | 0 € | 0 € | 36 169 € | - | 37 166 € | 17 653 € | 0 € | -18 650 € | 36 169 € | 36 169 € |
| 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 | 1140 € | 67.4% | 2650 € | 4570 € | 4+33% |
| 2023 | 3500 € | 30.0% | 2940 € | 5220 € | 3-25% |
| 2022 | 5000 € | - | 2870 € | 5410 € | 4 |