| 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 | 4003 € | - | - | - | - | - | - | 39 263 € | -35 260 € | 0 € | 835 € | 0 € | 24 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 331 € | 0 € | -60 331 € | - | 0 € | -60 331 € |
| 2023 | 87 354 € | - | - | - | - | - | - | 110 993 € | -23 639 € | 2187 € | 7156 € | 2775 € | 4526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 733 € | 0 € | -34 733 € | - | 0 € | -34 733 € |
| 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 | 2496 € | 0 € | 5355 € | 33 419 € | 41 270 € | 0 € | 8155 € | 145 671 € | 153 826 € | 195 096 € | - | 787 € | 377 005 € | 0 € | -182 696 € | 195 096 € | 195 096 € |
| 2023 | 1281 € | 0 € | 10 252 € | 61 782 € | 73 315 € | 0 € | 8155 € | 167 897 € | 176 052 € | 249 367 € | - | 2328 € | 369 405 € | 0 € | -122 366 € | 249 367 € | 249 367 € |
| 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 | -1020 € | 103.9% | 140 € | 170 € | 1-50% |
| 2023 | 26 240 € | 428.8% | 2880 € | 6030 € | 20% |
| 2022 | -7980 € | - | 990 € | 3770 € | 2 |