| 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 | 15 262 € | - | - | - | - | - | - | 27 026 € | -11 764 € | 0 € | 10 382 € | 19 517 € | 1602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4231 € | 0 € | -4231 € | - | 0 € | -4231 € |
| 2023 | 99 551 € | - | - | - | - | - | - | 81 401 € | 18 150 € | 0 € | 9271 € | 50 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7925 € | 0 € | 7925 € | - | 0 € | 7925 € |
| 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 | 2 € | 0 € | 5068 € | 2305 € | 7375 € | 0 € | 0 € | 13 467 € | 13 467 € | 20 842 € | - | 21 009 € | 0 € | 0 € | -167 € | 20 842 € | 20 842 € |
| 2023 | 389 € | 0 € | 13 178 € | 2303 € | 15 870 € | 0 € | 0 € | 13 467 € | 13 467 € | 29 337 € | - | 25 273 € | 0 € | 0 € | 4064 € | 29 337 € | 29 337 € |
| 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 | 0 € | 100.0% | 0 € | 270 € | 10% |
| 2023 | 20 090 € | 1422.0% | 5600 € | 13 820 € | 1-50% |
| 2022 | 1320 € | - | 1500 € | 3480 € | 2 |