| 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 | 16 313 € | - | - | - | - | - | - | 39 592 € | -23 279 € | 0 € | 568 € | 9754 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 710 € | 0 € | -14 710 € | - | 0 € | -14 710 € |
| 2023 | 50 063 € | - | - | - | - | - | - | 56 021 € | -5958 € | 0 € | 555 € | 8779 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1810 € | 0 € | 1810 € | - | 0 € | 1810 € |
| 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 | 14 989 € | 0 € | 327 € | 0 € | 15 316 € | 0 € | 0 € | 50 561 € | 50 561 € | 65 877 € | - | 5493 € | 40 040 € | 0 € | 20 344 € | 65 877 € | 65 877 € |
| 2023 | 6260 € | 0 € | 28 996 € | 0 € | 35 256 € | 0 € | 0 € | 44 193 € | 44 193 € | 79 449 € | - | 3883 € | 40 512 € | 0 € | 35 054 € | 79 449 € | 79 449 € |
| 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 | -880 € | 26.1% | 430 € | 690 € | 10% |
| 2023 | -1190 € | 643.8% | 300 € | 490 € | 1 |
| 2022 | -160 € | - | 0 € | 0 € | - |