| 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 | 39 145 € | - | - | - | - | - | - | 309 € | 38 836 € | 12 767 € | 5384 € | 15 626 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 129 € | 0 € | 35 129 € | - | 0 € | 35 129 € |
| 2023 | 25 630 € | - | - | - | - | - | - | 28 158 € | -2528 € | 35 829 € | 8631 € | 2300 € | 1133 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -45 824 € | 0 € | -45 824 € | - | 0 € | -45 824 € |
| 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 | 27 € | 249 € | 9776 € | 2206 € | 12 258 € | 0 € | 0 € | 0 € | 0 € | 12 258 € | - | 87 347 € | 0 € | 0 € | -75 089 € | 12 258 € | 12 258 € |
| 2023 | 27 € | 0 € | 39 € | 1550 € | 1616 € | 0 € | 0 € | 0 € | 0 € | 1616 € | - | 111 834 € | 0 € | 0 € | -110 218 € | 1616 € | 1616 € |
| 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 | 7330 € | 147.6% | 1760 € | 3840 € | 20% |
| 2023 | 2960 € | 64.7% | 750 € | 2900 € | 2-33% |
| 2022 | 8380 € | - | 760 € | 3500 € | 3 |