| 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 | 12 988 € | - | - | - | - | - | - | 31 758 € | -18 770 € | 0 € | 589 € | 0 € | 0 € | 0 € | 0 € | 83 € | - | 0 € | - | - | -19 276 € | 0 € | -19 276 € | - | 0 € | -19 276 € |
| 2023 | 60 182 € | - | - | - | - | - | - | 20 278 € | 39 904 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 95 € | - | 0 € | - | - | 39 231 € | 0 € | 39 231 € | - | 0 € | 39 231 € |
| 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 | 1490 € | 0 € | 0 € | 16 464 € | 17 954 € | 0 € | 1102 € | 900 € | 2002 € | 19 956 € | - | 0 € | 0 € | 0 € | 19 956 € | 19 956 € | - |
| 2023 | 31 109 € | 0 € | 4643 € | 0 € | 35 752 € | 0 € | 2388 € | 1950 € | 4338 € | 40 090 € | - | 858 € | 0 € | 0 € | 39 232 € | 40 090 € | 40 090 € |
| 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 | -1310 € | 325.9% | 30 € | 250 € | - |
| 2023 | 580 € | - | 70 € | 510 € | - |