| 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 | 12 180 € | - | - | - | - | - | - | 44 308 € | -32 128 € | 0 € | 1508 € | 1784 € | 0 € | 0 € | 0 € | 1190 € | - | 0 € | - | - | -30 662 € | 0 € | -30 662 € | - | 0 € | -30 662 € |
| 2023 | 13 521 € | - | - | - | - | - | - | 47 844 € | -34 323 € | 0 € | 1441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 764 € | 0 € | -35 764 € | - | 0 € | -35 764 € |
| 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 | 10 467 € | 0 € | 1040 € | 0 € | 11 507 € | 123 945 € | 0 € | 478 663 € | 602 608 € | 614 115 € | - | 4353 € | 673 622 € | 0 € | -63 860 € | 614 115 € | 614 115 € |
| 2023 | 8623 € | 0 € | 203 € | 0 € | 8826 € | 28 € | 50 € | 502 565 € | 502 643 € | 511 469 € | - | 5299 € | 702 479 € | 0 € | -196 309 € | 511 469 € | 511 469 € |
| 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 | 3170 € | 227.8% | 700 € | 2730 € | 20% |
| 2023 | -2480 € | 173.2% | 630 € | 2220 € | 2-33% |
| 2022 | 3390 € | - | 950 € | 2350 € | 3 |