| 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 | 34 238 € | - | - | - | - | - | - | 49 574 € | -15 336 € | 195 € | 2568 € | 17 112 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1410 € | 48 € | -1458 € | - | 0 € | -1458 € |
| 2023 | 30 130 € | - | - | - | - | - | - | 157 612 € | -127 482 € | 0 € | 6163 € | 127 420 € | 4323 € | 0 € | 0 € | 0 € | - | 274 € | - | - | -10 822 € | 62 € | -10 884 € | - | 0 € | -10 884 € |
| 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 | 585 € | 0 € | 15 012 € | 37 721 € | 53 318 € | 0 € | 0 € | 8148 € | 8148 € | 61 466 € | - | 2108 € | 0 € | 0 € | 59 358 € | 61 466 € | 61 466 € |
| 2023 | 4 € | 0 € | 20 441 € | 48 856 € | 69 301 € | 0 € | 0 € | 2868 € | 2868 € | 72 169 € | - | 11 353 € | 0 € | 0 € | 60 816 € | 72 169 € | 72 169 € |
| 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 | 8800 € | 70.1% | 430 € | 900 € | 20% |
| 2023 | 29 460 € | 21.3% | 0 € | 10 € | 20% |
| 2022 | 37 430 € | - | 600 € | 2640 € | 2 |