| 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 | 42 826 € | 0 € | 0 € | 0 € | 43 448 € | 10 329 € | 0 € | - | - | - | - | - | 4379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 330 € | 0 € | -15 330 € | - | 0 € | -15 330 € |
| 2023 | 47 388 € | 0 € | 0 € | 0 € | 43 568 € | 9200 € | 220 € | - | - | - | - | - | 3531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9131 € | 0 € | -9131 € | - | 0 € | -9131 € |
| 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 | 96 € | 0 € | 18 € | 4013 € | 4127 € | 0 € | 0 € | 0 € | 0 € | 4127 € | - | 46 238 € | 71 031 € | 0 € | -113 142 € | 4127 € | 4127 € |
| 2023 | 90 € | 0 € | 61 € | 8099 € | 8250 € | 0 € | 0 € | 0 € | 0 € | 8250 € | - | 35 030 € | 71 031 € | 0 € | -97 811 € | 8250 € | 8250 € |
| 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 | 3400 € | 21.9% | 590 € | 2820 € | 10% |
| 2023 | 2790 € | 55.0% | 390 € | 2500 € | 10% |
| 2022 | 1800 € | - | 180 € | 2050 € | 1 |