| 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 | 17 541 € | - | - | - | - | - | - | 30 435 € | -12 894 € | 65 € | 2323 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 299 € | 0 € | -15 299 € | - | 0 € | -15 299 € |
| 2023 | 25 924 € | - | - | - | - | - | - | 36 771 € | -10 847 € | 50 € | 2211 € | 358 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 762 € | 0 € | -12 762 € | - | 0 € | -12 762 € |
| 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 | 228 € | 0 € | 17 € | 132 393 € | 132 638 € | 0 € | 0 € | 9450 € | 9450 € | 142 088 € | - | 71 546 € | 67 345 € | 0 € | 3197 € | 142 088 € | 142 088 € |
| 2023 | 326 € | 0 € | 118 € | 131 112 € | 131 556 € | 0 € | 0 € | 19 825 € | 19 825 € | 151 381 € | - | 65 540 € | 67 345 € | 0 € | 18 496 € | 151 381 € | 151 381 € |
| 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 | 3610 € | 54.8% | 940 € | 1490 € | 20% |
| 2023 | 7980 € | 55.6% | 2060 € | 3310 € | 20% |
| 2022 | 5130 € | - | 1940 € | 3120 € | 2 |