| 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 | 22 803 € | - | - | - | - | - | - | 30 864 € | -8061 € | 0 € | 1663 € | 145 € | 1097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 676 € | 0 € | -10 676 € | - | 0 € | -10 676 € |
| 2023 | 25 873 € | - | - | - | - | - | - | 42 359 € | -16 486 € | 0 € | 5937 € | 90 € | 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 329 € | 0 € | -23 329 € | - | 0 € | -23 329 € |
| 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 | 129 € | 0 € | 578 € | 0 € | 707 € | 0 € | 0 € | 11 208 € | 11 208 € | 11 915 € | - | 11 444 € | 73 699 € | 0 € | -73 228 € | 11 915 € | 11 915 € |
| 2023 | 122 € | 0 € | 5615 € | 0 € | 5737 € | 0 € | 0 € | 12 579 € | 12 579 € | 18 316 € | - | 10 129 € | 70 739 € | 0 € | -62 552 € | 18 316 € | 18 316 € |
| 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 | 11 060 € | 40.4% | 2390 € | 5370 € | 30% |
| 2023 | 7880 € | 59.3% | 1570 € | 4630 € | 3+50% |
| 2022 | 19 350 € | - | 2860 € | 6700 € | 2 |