| 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 | 29 331 € | - | - | - | - | - | - | 102 431 € | -73 100 € | 0 € | 1641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 741 € | 0 € | -74 741 € | - | 0 € | -74 741 € |
| 2023 | 24 847 € | - | - | - | - | - | - | 51 001 € | -26 154 € | 0 € | 1964 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 118 € | 79 € | -28 197 € | - | 0 € | -28 197 € |
| 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 | 166 € | 0 € | 24 € | 53 777 € | 53 967 € | 0 € | 0 € | 7657 € | 7657 € | 61 624 € | - | 5110 € | 267 169 € | 0 € | -210 655 € | 61 624 € | 61 624 € |
| 2023 | 357 € | 0 € | 24 € | 78 391 € | 78 772 € | 0 € | 0 € | 12 032 € | 12 032 € | 90 804 € | - | 7477 € | 219 241 € | 0 € | -135 914 € | 90 804 € | 90 804 € |
| 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 | 5000 € | 79.9% | 0 € | 3610 € | 2-33% |
| 2023 | 2780 € | 58.7% | 520 € | 2390 € | 3-25% |
| 2022 | 6730 € | - | 1560 € | 4890 € | 4 |