| 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 | 21 546 € | - | - | - | - | - | - | 56 185 € | -34 639 € | 0 € | 1613 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 450 € | 0 € | -36 450 € | - | 0 € | -36 450 € |
| 2023 | 24 271 € | - | - | - | - | - | - | 71 864 € | -47 593 € | 0 € | 1171 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 830 € | 0 € | -48 830 € | - | 0 € | -48 830 € |
| 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 | 542 € | 0 € | 599 € | 23 416 € | 24 557 € | 0 € | 0 € | 0 € | 0 € | 24 557 € | - | 164 482 € | 0 € | 0 € | -139 925 € | 24 557 € | 24 557 € |
| 2023 | 591 € | 0 € | 7 € | 48 410 € | 49 008 € | 0 € | 0 € | 70 € | 70 € | 49 078 € | - | 152 553 € | 0 € | 0 € | -103 475 € | 49 078 € | 49 078 € |
| 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 | 7770 € | 113.5% | 2370 € | 3860 € | 20% |
| 2023 | 3640 € | 52.8% | 960 € | 1560 € | 20% |
| 2022 | 7710 € | - | 2210 € | 3200 € | 2 |