| 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 | 23 845 € | - | - | - | - | - | - | 29 586 € | -5741 € | 24 773 € | 4513 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 836 € | 0 € | -35 836 € | - | 0 € | -35 836 € |
| 2023 | 47 046 € | - | - | - | - | - | - | 60 715 € | -13 669 € | 0 € | 11 898 € | 346 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 461 € | 0 € | -25 461 € | - | 0 € | -25 461 € |
| 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 | 997 € | 0 € | 1945 € | 226 € | 3168 € | 0 € | 0 € | 4269 € | 4269 € | 7437 € | - | 38 921 € | 31 720 € | 0 € | -63 204 € | 7437 € | 7437 € |
| 2023 | 1314 € | 0 € | 7058 € | 3264 € | 11 636 € | 0 € | 0 € | 5340 € | 5340 € | 16 976 € | - | 12 400 € | 31 944 € | 0 € | -27 368 € | 16 976 € | 16 976 € |
| 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 | 14 510 € | 90.4% | 4810 € | 9420 € | 30% |
| 2023 | 7620 € | - | 2640 € | 6180 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |