| 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 | 16 386 € | - | - | - | - | - | - | 11 216 € | 5170 € | 78 859 € | 22 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -96 253 € | 0 € | -96 253 € | - | 0 € | -96 253 € |
| 2023 | 1790 € | - | - | - | - | - | - | 3543 € | -1753 € | 9644 € | 2220 € | 0 € | 0 € | 0 € | 0 € | 44 154 € | - | 0 € | - | - | 30 537 € | 0 € | 30 537 € | - | 0 € | 30 537 € |
| 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 | 5273 € | 0 € | 4556 € | 0 € | 9829 € | 0 € | 1040 € | 83 222 € | 84 262 € | 94 091 € | - | 5407 € | 151 700 € | 0 € | -63 016 € | 94 091 € | 94 091 € |
| 2023 | 3446 € | 0 € | 2092 € | 9 € | 5547 € | 0 € | 1300 € | 30 000 € | 31 300 € | 36 847 € | - | 3610 € | 0 € | 0 € | 33 237 € | 36 847 € | 36 847 € |
| 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 | 14 760 € | 1266.7% | 5590 € | 11 290 € | 2 |
| 2023 | 1080 € | - | 330 € | 700 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |