| 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 | 19 496 € | - | - | - | - | - | - | 7647 € | 11 849 € | 25 219 € | 1943 € | 12 009 € | 59 € | 0 € | 0 € | 0 € | - | 124 € | - | - | -3487 € | 50 € | -3537 € | - | 0 € | -3537 € |
| 2023 | 4086 € | - | - | - | - | - | - | 6843 € | -2757 € | 16 287 € | 4364 € | 10 776 € | 72 € | 0 € | 0 € | 250 € | - | 0 € | - | - | -12 454 € | 0 € | -12 454 € | - | 0 € | -12 454 € |
| 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 | 15 329 € | 0 € | 6772 € | 11 613 € | 33 714 € | 110 € | 3504 € | 73 660 € | 77 274 € | 110 988 € | - | 13 743 € | 45 667 € | 0 € | 51 578 € | 110 988 € | 110 988 € |
| 2023 | 16 822 € | 0 € | 35 776 € | 11 358 € | 63 956 € | 15 382 € | 0 € | 88 006 € | 103 388 € | 167 344 € | - | 36 607 € | 69 164 € | 0 € | 61 573 € | 167 344 € | 167 344 € |
| 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 | -40 € | 99.3% | 0 € | 130 € | 10% |
| 2023 | -5560 € | 68.7% | 80 € | 330 € | 10% |
| 2022 | -17 740 € | - | 0 € | 220 € | 1 |