| 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 | 30 861 € | - | - | - | - | - | - | 33 668 € | -2807 € | 0 € | 10 393 € | 20 439 € | 381 € | 0 € | 0 € | 0 € | - | 476 € | - | - | 6382 € | 0 € | 6382 € | - | 0 € | 6382 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 049 € | -13 049 € | 0 € | 3866 € | 3876 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 308 € | 0 € | -13 308 € | - | 0 € | -13 308 € |
| 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 | 1828 € | 0 € | 6781 € | 88 144 € | 96 753 € | 355 € | 0 € | 0 € | 355 € | 97 108 € | - | 84 143 € | 48 445 € | 0 € | -35 480 € | 97 108 € | 97 108 € |
| 2023 | 1946 € | 0 € | 1522 € | 0 € | 3468 € | 355 € | 0 € | 0 € | 355 € | 3823 € | - | 28 239 € | 59 491 € | 0 € | -83 907 € | 3823 € | 3823 € |
| 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 | -13 860 € | 308.8% | 640 € | 760 € | - |
| 2023 | -3390 € | 52.7% | 240 € | 290 € | - |
| 2022 | -2220 € | - | 0 € | 0 € | - |