| 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 | 11 680 € | - | - | - | - | - | - | 21 512 € | -9832 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 112 € | - | 0 € | - | - | -9720 € | 0 € | -9720 € | - | 0 € | -9720 € |
| 2023 | 282 178 € | - | - | - | - | - | - | 322 199 € | -40 021 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 021 € | 0 € | -40 021 € | - | 0 € | -40 021 € |
| 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 | 3939 € | 0 € | 5710 € | 0 € | 9649 € | 42 258 € | 0 € | 131 926 € | 174 184 € | 183 833 € | - | 20 534 € | 0 € | 0 € | 163 299 € | 183 833 € | 183 833 € |
| 2023 | 14 353 € | 0 € | 12 168 € | 1380 € | 27 901 € | 42 258 € | 0 € | 132 943 € | 175 201 € | 203 102 € | - | 30 082 € | 0 € | 0 € | 173 020 € | 203 102 € | 203 102 € |
| 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 | 9240 € | 50.9% | 2570 € | 5430 € | 4-43% |
| 2023 | 18 830 € | 41.2% | 3810 € | 7400 € | 7-13% |
| 2022 | 32 050 € | - | 5320 € | 10 020 € | 8 |