| 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 | 87 487 € | - | - | - | - | - | - | 134 523 € | -47 036 € | 8938 € | 3290 € | 63 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 597 € | 0 € | -59 597 € | - | 0 € | -59 597 € |
| 2023 | 30 513 € | - | - | - | - | - | - | 54 295 € | -23 782 € | 3346 € | 2932 € | 268 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 792 € | 0 € | -29 792 € | - | 0 € | -29 792 € |
| 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 | 8230 € | 0 € | 0 € | 23 112 € | 31 342 € | 0 € | 0 € | 1673 € | 1673 € | 33 015 € | - | 91 072 € | 0 € | 0 € | -58 057 € | 33 015 € | 33 015 € |
| 2023 | 1026 € | 0 € | 55 € | 13 229 € | 14 310 € | 0 € | 0 € | 2027 € | 2027 € | 16 337 € | - | 14 797 € | 0 € | 0 € | 1540 € | 16 337 € | 16 337 € |
| 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 | 15 900 € | 240.5% | 690 € | 2100 € | 10% |
| 2023 | 4670 € | 2.9% | 110 € | 190 € | 1 |
| 2022 | 4540 € | - | 0 € | 0 € | - |