| 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 | 1058 € | - | - | - | - | - | - | 10 427 € | -9369 € | 13 927 € | 3716 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 155 € | 0 € | -27 155 € | - | 0 € | -27 155 € |
| 2023 | 28 083 € | - | - | - | - | - | - | 40 299 € | -12 216 € | 44 148 € | 8788 € | 7624 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 868 € | 0 € | -57 868 € | - | 0 € | -57 868 € |
| 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 | 1914 € | 0 € | 1225 € | 1565 € | 4704 € | 0 € | 53 903 € | 7029 € | 60 932 € | 65 636 € | - | 64 548 € | 178 166 € | 0 € | -177 078 € | 65 636 € | 65 636 € |
| 2023 | 2670 € | 0 € | 7657 € | 7078 € | 17 405 € | 0 € | 61 087 € | 8332 € | 69 419 € | 86 824 € | - | 58 581 € | 178 166 € | 0 € | -149 923 € | 86 824 € | 86 824 € |
| 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 | 50 € | 99.6% | 680 € | 380 € | - |
| 2023 | 11 450 € | 25.9% | 810 € | 12 840 € | 1-67% |
| 2022 | 15 450 € | - | 8200 € | 13 290 € | 3 |