| 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 | 29 110 € | - | - | - | - | - | - | 46 064 € | -16 954 € | 0 € | 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 667 € | 0 € | -17 667 € | - | 0 € | -17 667 € |
| 2023 | 32 925 € | - | - | - | - | - | - | 51 334 € | -18 409 € | 0 € | 1251 € | 214 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 446 € | 0 € | -19 446 € | - | 0 € | -19 446 € |
| 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 | 104 € | 0 € | 520 € | 0 € | 624 € | 0 € | 0 € | 397 € | 397 € | 1021 € | - | 3220 € | 191 660 € | 0 € | -193 859 € | 1021 € | 1021 € |
| 2023 | 2129 € | 0 € | 433 € | 0 € | 2562 € | 0 € | 0 € | 5892 € | 5892 € | 8454 € | - | 3436 € | 181 210 € | 0 € | -176 192 € | 8454 € | 8454 € |
| 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 | 17 490 € | 3.1% | 6740 € | 10 730 € | 30% |
| 2023 | 16 970 € | 65.9% | 6620 € | 10 350 € | 3-25% |
| 2022 | 49 700 € | - | 19 160 € | 30 510 € | 4 |