| 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 | 25 880 € | - | - | - | - | - | - | 63 805 € | -37 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2662 € | - | - | -40 587 € | 0 € | -40 587 € | - | 0 € | -40 587 € |
| 2023 | 460 € | - | - | - | - | - | - | 35 807 € | -35 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 347 € | 0 € | -35 347 € | - | 0 € | -35 347 € |
| 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 | 81 € | 128 € | 27 549 € | 3146 € | 30 904 € | 0 € | 0 € | 28 793 € | 28 793 € | 59 697 € | - | 336 099 € | 41 603 € | 0 € | -318 005 € | 59 697 € | 59 697 € |
| 2023 | 566 € | 128 € | 218 € | 2741 € | 3653 € | 30 436 € | 0 € | 47 606 € | 78 042 € | 81 695 € | - | 305 612 € | 53 501 € | 0 € | -277 418 € | 81 695 € | 81 695 € |
| 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 | -90 € | 228.6% | 120 € | 300 € | 10% |
| 2023 | 70 € | 98.6% | 120 € | 850 € | 10% |
| 2022 | 5110 € | - | 30 € | 740 € | 1 |