| 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 | 34 475 € | - | - | - | - | - | - | 48 834 € | -14 359 € | 0 € | 6227 € | 16 473 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4573 € | 0 € | -4573 € | - | 0 € | -4573 € |
| 2023 | 20 609 € | - | - | - | - | - | - | 48 090 € | -27 481 € | 0 € | 2803 € | 0 € | 8570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 854 € | 0 € | -38 854 € | - | 0 € | -38 854 € |
| 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 | 107 € | 0 € | 82 798 € | 366 € | 83 271 € | 0 € | 0 € | 11 351 € | 11 351 € | 94 622 € | - | 228 815 € | 0 € | 0 € | -134 193 € | 94 622 € | 94 622 € |
| 2023 | 0 € | 0 € | 84 292 € | 9 € | 84 301 € | 0 € | 0 € | 19 846 € | 19 846 € | 104 147 € | - | 233 767 € | 0 € | 0 € | -129 620 € | 104 147 € | 104 147 € |
| 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 | -200 € | 109.8% | 730 € | 1360 € | - |
| 2023 | 2040 € | 97.4% | 390 € | 810 € | 5-50% |
| 2022 | 78 350 € | - | 18 380 € | 35 870 € | 10 |