| 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 | 15 092 € | - | - | - | - | - | - | 24 211 € | -9119 € | 4758 € | 5613 € | 0 € | 1492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 982 € | 0 € | -20 982 € | - | 0 € | -20 982 € |
| 2023 | 43 888 € | - | - | - | - | - | - | 53 309 € | -9421 € | 10 377 € | 4860 € | 0 € | 1371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 029 € | 0 € | -26 029 € | - | 0 € | -26 029 € |
| 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 | 27 € | 0 € | 2552 € | 0 € | 2579 € | 0 € | 0 € | 0 € | 0 € | 2579 € | - | 94 329 € | 0 € | 0 € | -91 750 € | 2579 € | 2579 € |
| 2023 | 1 € | 0 € | 3347 € | 12 926 € | 16 274 € | 0 € | 0 € | 106 € | 106 € | 16 380 € | - | 87 148 € | 0 € | 0 € | -70 768 € | 16 380 € | 16 380 € |
| 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 | 9470 € | 3542.3% | 520 € | 5130 € | 10% |
| 2023 | 260 € | 96.3% | 30 € | 340 € | 10% |
| 2022 | 6980 € | - | 190 € | 1460 € | 1 |