| 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 | 33 035 € | - | - | - | - | - | - | 8434 € | 24 601 € | 16 801 € | 6925 € | 302 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 884 € | 0 € | 884 € | - | 0 € | 884 € |
| 2023 | 12 043 € | - | - | - | - | - | - | 11 528 € | 515 € | 17 051 € | 11 012 € | 255 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 386 € | 0 € | -27 386 € | - | 0 € | -27 386 € |
| 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 | 130 € | 0 € | 809 € | 0 € | 939 € | 0 € | 0 € | 233 € | 233 € | 1172 € | - | 34 190 € | 0 € | 0 € | -33 018 € | 1172 € | 1172 € |
| 2023 | 3 € | 0 € | 255 € | 0 € | 258 € | 0 € | 0 € | 618 € | 618 € | 876 € | - | 34 778 € | 0 € | 0 € | -33 902 € | 876 € | 876 € |
| 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 | -160 € | 77.8% | 0 € | 0 € | 1 |
| 2023 | -90 € | 122.0% | 50 € | 210 € | - |
| 2022 | 410 € | - | 70 € | 340 € | - |