| 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 | 12 487 € | - | - | - | - | - | - | 9276 € | 3211 € | 0 € | 21 924 € | 1 € | 2307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 019 € | 0 € | -21 019 € | - | 0 € | -21 019 € |
| 2023 | 600 € | - | - | - | - | - | - | 72 994 € | -72 394 € | 0 € | 16 454 € | 1286 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 624 € | 0 € | -87 624 € | - | 0 € | -87 624 € |
| 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 | 10 568 € | 0 € | 19 119 € | 0 € | 29 687 € | 0 € | 0 € | 0 € | 0 € | 29 687 € | - | 81 779 € | 0 € | 0 € | -52 092 € | 29 687 € | 29 687 € |
| 2023 | 20 414 € | 0 € | 18 911 € | 0 € | 39 325 € | 0 € | 0 € | 459 € | 459 € | 39 784 € | - | 70 857 € | 0 € | 0 € | -31 073 € | 39 784 € | 39 784 € |
| 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 | 6030 € | 105.1% | 2510 € | 4070 € | 10% |
| 2023 | 2940 € | 70.8% | 1430 € | 2540 € | 10% |
| 2022 | 10 070 € | - | 3920 € | 6840 € | 1 |