| 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 | 26 064 € | - | - | - | - | - | - | 41 267 € | -15 203 € | 16 567 € | 833 € | 1173 € | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -31 422 € | 0 € | -31 422 € | - | 0 € | -31 422 € |
| 2023 | 12 813 € | - | - | - | - | - | - | 21 152 € | -8339 € | 6541 € | 602 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 777 € | - | - | -16 254 € | 0 € | -16 254 € | - | 0 € | -16 254 € |
| 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 | 3023 € | 0 € | 7884 € | 14 547 € | 25 454 € | 0 € | 5864 € | 0 € | 5864 € | 31 318 € | - | 20 158 € | 83 577 € | 0 € | -72 417 € | 31 318 € | 31 318 € |
| 2023 | 186 € | 0 € | 0 € | 24 065 € | 24 251 € | 0 € | 7330 € | 0 € | 7330 € | 31 581 € | - | 27 874 € | 44 702 € | 0 € | -40 995 € | 31 581 € | 31 581 € |
| 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 | 2510 € | 388.5% | 310 € | 2740 € | 10% |
| 2023 | -870 € | 114.6% | 400 € | 1320 € | 10% |
| 2022 | 5960 € | - | 730 € | 1190 € | 1 |