| 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 | 21 185 € | - | - | - | - | - | - | 92 052 € | -70 867 € | 0 € | 484 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 351 € | 0 € | -51 351 € | - | 0 € | -51 351 € |
| 2023 | 26 576 € | - | - | - | - | - | - | 29 408 € | -2832 € | 0 € | 718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3550 € | 0 € | -3550 € | - | 0 € | -3550 € |
| 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 | 8364 € | 0 € | 30 792 € | 0 € | 39 156 € | 0 € | 0 € | 26 170 € | 26 170 € | 65 326 € | - | 123 843 € | 52 929 € | 0 € | -111 446 € | 65 326 € | 65 326 € |
| 2023 | 1112 € | 0 € | 30 649 € | 0 € | 31 761 € | 0 € | 0 € | 87 896 € | 87 896 € | 119 657 € | - | 126 823 € | 52 929 € | 0 € | -60 095 € | 119 657 € | 119 657 € |
| 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 | 14 700 € | 157.9% | 3550 € | 5620 € | 20% |
| 2023 | 5700 € | 1.7% | 1350 € | 2170 € | 20% |
| 2022 | 5800 € | - | 1470 € | 2480 € | 2 |