| 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 | 61 653 € | - | - | - | - | - | - | 88 222 € | -26 569 € | 11 € | 2435 € | 678 € | 1011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 348 € | 36 € | -29 384 € | - | 0 € | -29 384 € |
| 2023 | 59 655 € | - | - | - | - | - | - | 72 909 € | -13 254 € | 10 € | 1948 € | 415 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 649 € | 30 € | -15 679 € | - | 0 € | -15 679 € |
| 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 | 2475 € | 0 € | 10 842 € | 16 577 € | 29 894 € | 0 € | 0 € | 0 € | 0 € | 29 894 € | - | 80 645 € | 3743 € | 0 € | -54 494 € | 29 894 € | 29 894 € |
| 2023 | 1428 € | 0 € | 8720 € | 16 569 € | 26 717 € | 0 € | 0 € | 330 € | 330 € | 27 047 € | - | 48 414 € | 3743 € | 0 € | -25 110 € | 27 047 € | 27 047 € |
| 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 | 3900 € | 50.0% | 80 € | 2610 € | 10% |
| 2023 | 2600 € | 21.7% | 40 € | 2070 € | 10% |
| 2022 | 3320 € | - | 80 € | 1200 € | 1 |