| 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 | 11 578 € | - | - | - | - | - | - | 37 712 € | -26 134 € | 0 € | 19 963 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 585 € | 0 € | -46 585 € | - | 0 € | -46 585 € |
| 2023 | 31 020 € | - | - | - | - | - | - | 47 266 € | -16 246 € | 0 € | 19 197 € | 75 € | 0 € | 0 € | 0 € | 173 € | - | 223 € | - | - | -38 568 € | 0 € | -38 568 € | - | 0 € | -38 568 € |
| 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 | 54 € | 0 € | 7639 € | 713 € | 8406 € | 1770 € | 0 € | 407 € | 2177 € | 10 583 € | - | 46 896 € | 147 828 € | 0 € | -184 141 € | 10 583 € | 10 583 € |
| 2023 | 13 € | 0 € | 10 783 € | 713 € | 11 509 € | 2946 € | 0 € | 3065 € | 6011 € | 17 520 € | - | 37 756 € | 117 319 € | 0 € | -137 555 € | 17 520 € | 17 520 € |
| 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 | 10 230 € | 3.5% | 2660 € | 11 000 € | 60% |
| 2023 | 10 600 € | 20.8% | 2180 € | 9490 € | 60% |
| 2022 | 13 380 € | - | 2340 € | 10 440 € | 6 |