| 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 | 18 228 € | - | - | - | - | - | - | 24 408 € | -6180 € | 0 € | 994 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7364 € | 0 € | -7364 € | - | 0 € | -7364 € |
| 2023 | 8975 € | - | - | - | - | - | - | 52 774 € | -43 799 € | 80 € | 1524 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 8090 € | - | - | -53 895 € | 0 € | -53 895 € | - | 0 € | -53 895 € |
| 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 | 20 € | 0 € | 16 162 € | 0 € | 16 182 € | 0 € | 0 € | 9326 € | 9326 € | 25 508 € | - | 38 750 € | 0 € | 0 € | -13 242 € | 25 508 € | 25 508 € |
| 2023 | 1125 € | 0 € | 873 € | 0 € | 1998 € | 0 € | 0 € | 28 418 € | 28 418 € | 30 416 € | - | 308 794 € | 0 € | 0 € | -278 378 € | 30 416 € | 30 416 € |
| 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 | 5190 € | 55.0% | 860 € | 1580 € | - |
| 2023 | 11 530 € | 130.1% | 3320 € | 7580 € | 30% |
| 2022 | 5010 € | - | 3710 € | 7870 € | 3 |