| 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 | 7582 € | - | - | - | - | - | - | 43 084 € | -35 502 € | 1460 € | 86 € | 0 € | 19 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 533 € | 4859 € | -61 392 € | - | 0 € | -61 392 € |
| 2023 | 31 520 € | - | - | - | - | - | - | 37 605 € | -6085 € | 900 € | 102 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7163 € | 641 € | -7804 € | - | 0 € | -7804 € |
| 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 | 140 € | 0 € | 34 420 € | 0 € | 34 560 € | 0 € | 0 € | 0 € | 0 € | 34 560 € | - | 93 243 € | 0 € | 0 € | -58 683 € | 34 560 € | 34 560 € |
| 2023 | 0 € | 0 € | 34 773 € | 0 € | 34 773 € | 0 € | 0 € | 0 € | 0 € | 34 773 € | - | 32 064 € | 0 € | 0 € | 2709 € | 34 773 € | 34 773 € |
| 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 | 8260 € | 24.6% | 2190 € | 4130 € | 10% |
| 2023 | 10 950 € | 85.9% | 1540 € | 3110 € | 1 |
| 2022 | 5890 € | - | 0 € | 0 € | - |