| 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 | 30 157 € | - | - | - | - | - | - | 28 459 € | 1698 € | 13 841 € | 1991 € | 32 € | 16 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 318 € | 0 € | -30 318 € | - | 0 € | -30 318 € |
| 2023 | 24 368 € | - | - | - | - | - | - | 27 210 € | -2842 € | 12 432 € | 1590 € | 623 € | 10 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 418 € | 0 € | -26 418 € | - | 0 € | -26 418 € |
| 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 | 1967 € | 0 € | 5780 € | 51 992 € | 59 739 € | 0 € | 0 € | 5331 € | 5331 € | 65 070 € | - | 144 146 € | 0 € | 0 € | -79 076 € | 65 070 € | 65 070 € |
| 2023 | 1628 € | 0 € | 5233 € | 50 707 € | 57 568 € | 0 € | 0 € | 8786 € | 8786 € | 66 354 € | - | 115 112 € | 0 € | 0 € | -48 758 € | 66 354 € | 66 354 € |
| 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 | 2600 € | 42.6% | 490 € | 2840 € | 10% |
| 2023 | 4530 € | 31.6% | 310 € | 3180 € | 10% |
| 2022 | 6620 € | - | 360 € | 3250 € | 1 |