| 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 | 46 023 € | - | - | - | - | - | - | 66 219 € | -20 196 € | 355 € | 1171 € | 0 € | 14 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 514 € | 0 € | -36 514 € | - | 0 € | -36 514 € |
| 2023 | 10 686 € | - | - | - | - | - | - | 13 895 € | -3209 € | 276 € | 517 € | 0 € | 3365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7367 € | 0 € | -7367 € | - | 0 € | -7367 € |
| 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 | 65 € | 0 € | 720 € | 0 € | 785 € | 0 € | 83 € | 46 511 € | 46 594 € | 47 379 € | - | 91 157 € | 0 € | 0 € | -43 778 € | 47 379 € | 47 379 € |
| 2023 | 0 € | 0 € | 1688 € | 0 € | 1688 € | 0 € | 124 € | 50 652 € | 50 776 € | 52 464 € | - | 59 728 € | 0 € | 0 € | -7264 € | 52 464 € | 52 464 € |
| 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 | 3520 € | 183.9% | 290 € | 1550 € | 10% |
| 2023 | 1240 € | 125.5% | 480 € | 790 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |