| 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 | 21 782 € | - | - | - | - | - | - | 40 889 € | -19 107 € | 1662 € | 1872 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 956 € | 0 € | -22 956 € | - | 0 € | -22 956 € |
| 2023 | 9254 € | - | - | - | - | - | - | 36 334 € | -27 080 € | 33 172 € | 924 € | 35 802 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 374 € | 50 € | -25 424 € | - | 0 € | -25 424 € |
| 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 | 4379 € | 0 € | 73 680 € | 6930 € | 84 989 € | 0 € | 10 800 € | 14 912 € | 25 712 € | 110 701 € | - | 156 282 € | 0 € | 0 € | -45 581 € | 110 701 € | 110 701 € |
| 2023 | 8144 € | 0 € | 37 550 € | 28 856 € | 74 550 € | 0 € | 11 400 € | 18 987 € | 30 387 € | 104 937 € | - | 127 561 € | 0 € | 0 € | -22 624 € | 104 937 € | 104 937 € |
| 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 | -10 € | 99.9% | 290 € | 480 € | 10% |
| 2023 | -13 980 € | - | 40 € | 60 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |