| 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 | 20 674 € | - | - | - | - | - | - | 72 886 € | -52 212 € | 1657 € | 637 € | 2953 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 873 € | 58 € | -51 931 € | - | 0 € | -51 931 € |
| 2023 | 20 437 € | - | - | - | - | - | - | 81 074 € | -60 637 € | 1811 € | 3277 € | 3047 € | 112 € | 0 € | 0 € | 0 € | - | 227 € | - | - | -63 017 € | 28 € | -63 045 € | - | 0 € | -63 045 € |
| 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 | 1134 € | 0 € | 521 € | 1530 € | 3185 € | 0 € | 0 € | 37 101 € | 37 101 € | 40 286 € | - | 130 008 € | 0 € | 0 € | -89 722 € | 40 286 € | 40 286 € |
| 2023 | 46 775 € | 0 € | 565 € | 1530 € | 48 870 € | 0 € | 0 € | 93 476 € | 93 476 € | 142 346 € | - | 180 137 € | 0 € | 0 € | -37 791 € | 142 346 € | 142 346 € |
| 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 | 4150 € | 357.8% | 250 € | 670 € | - |
| 2023 | -1610 € | 149.7% | 530 € | 850 € | - |
| 2022 | 3240 € | - | 230 € | 270 € | - |