| 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 | 33 156 € | - | - | - | - | - | - | 28 720 € | 4436 € | 5908 € | 1665 € | 0 € | 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3822 € | 0 € | -3822 € | - | 0 € | -3822 € |
| 2023 | 184 591 € | - | - | - | - | - | - | 182 818 € | 1773 € | 0 € | 1421 € | 0 € | 30 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 339 € | 0 € | -30 339 € | - | 0 € | -30 339 € |
| 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 | 1914 € | 0 € | 14 610 € | 65 € | 16 589 € | 0 € | 0 € | 7900 € | 7900 € | 24 489 € | - | 36 714 € | 0 € | 0 € | -12 225 € | 24 489 € | 24 489 € |
| 2023 | 4064 € | 0 € | 16 410 € | 708 € | 21 182 € | 0 € | 0 € | 10 785 € | 10 785 € | 31 967 € | - | 51 721 € | 0 € | 0 € | -19 754 € | 31 967 € | 31 967 € |
| 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 | 6660 € | 63.7% | 3770 € | 6290 € | 3-40% |
| 2023 | 18 330 € | 997.6% | 8780 € | 15 070 € | 5+67% |
| 2022 | 1670 € | - | 4060 € | 7210 € | 3 |