| 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 | 44 923 € | - | - | - | - | - | - | 31 826 € | 13 097 € | 353 € | 10 652 € | 292 € | 4182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1798 € | 33 € | -1831 € | - | 0 € | -1831 € |
| 2023 | 23 683 € | - | - | - | - | - | - | 26 724 € | -3041 € | 154 € | 11 950 € | 502 € | 1613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 256 € | 0 € | -16 256 € | - | 0 € | -16 256 € |
| 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 | 1696 € | 0 € | 13 234 € | 1508 € | 16 438 € | 0 € | 0 € | 19 703 € | 19 703 € | 36 141 € | - | 61 854 € | 58 892 € | 0 € | -84 605 € | 36 141 € | 36 141 € |
| 2023 | 99 € | 0 € | 987 € | 4027 € | 5113 € | 0 € | 0 € | 16 771 € | 16 771 € | 21 884 € | - | 45 766 € | 58 892 € | 0 € | -82 774 € | 21 884 € | 21 884 € |
| 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 | 10 600 € | 155.4% | 2670 € | 4870 € | 10% |
| 2023 | 4150 € | 14.4% | 610 € | 1470 € | 1-50% |
| 2022 | 4850 € | - | 1150 € | 2340 € | 2 |