| 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 | 18 025 € | - | - | - | - | - | - | 47 983 € | -29 958 € | 3470 € | 3507 € | 0 € | 1262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 197 € | 0 € | -38 197 € | - | 0 € | -38 197 € |
| 2023 | 42 588 € | - | - | - | - | - | - | 37 130 € | 5458 € | 5630 € | 11 894 € | 0 € | 6310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 376 € | 0 € | -18 376 € | - | 0 € | -18 376 € |
| 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 | 585 € | 0 € | 0 € | 0 € | 585 € | 0 € | 0 € | 2210 € | 2210 € | 2795 € | - | 23 751 € | 131 627 € | 0 € | -152 583 € | 2795 € | 2795 € |
| 2023 | 158 € | 0 € | 463 € | 0 € | 621 € | 0 € | 0 € | 5334 € | 5334 € | 5955 € | - | 7537 € | 112 803 € | 0 € | -114 385 € | 5955 € | 5955 € |
| 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 | 9150 € | 69.7% | 2770 € | 5120 € | 50% |
| 2023 | 30 190 € | 163.4% | 7430 € | 13 600 € | 50% |
| 2022 | 11 460 € | - | 3550 € | 6980 € | 5 |