| 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 | 21 091 € | - | - | - | - | - | - | 27 737 € | -6646 € | 0 € | 556 € | 2098 € | 1249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6353 € | 0 € | -6353 € | - | 0 € | -6353 € |
| 2023 | 65 299 € | - | - | - | - | - | - | 36 162 € | 29 137 € | 0 € | 1161 € | 6761 € | 1997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 740 € | 0 € | 32 740 € | - | 0 € | 32 740 € |
| 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 | 12 351 € | 0 € | 5112 € | 0 € | 17 463 € | 0 € | 0 € | 82 605 € | 82 605 € | 100 068 € | - | 4209 € | 0 € | 0 € | 95 859 € | 100 068 € | 100 068 € |
| 2023 | 15 075 € | 0 € | 2988 € | 0 € | 18 063 € | 0 € | 0 € | 86 030 € | 86 030 € | 104 093 € | - | 1881 € | 0 € | 0 € | 102 212 € | 104 093 € | 104 093 € |
| 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 | -710 € | 81.6% | 400 € | 850 € | 10% |
| 2023 | -3860 € | 4388.9% | 460 € | 740 € | 1 |
| 2022 | 90 € | - | 0 € | 0 € | - |