| 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 | 8034 € | - | - | - | - | - | - | 16 221 € | -8187 € | 0 € | 65 € | 0 € | 2928 € | 0 € | 0 € | 0 € | - | 20 275 € | - | - | -31 455 € | 0 € | -31 455 € | - | 0 € | -31 455 € |
| 2023 | 27 197 € | - | - | - | - | - | - | 30 833 € | -3636 € | 0 € | 1284 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 12 891 € | - | - | -17 939 € | 50 € | -17 989 € | - | 0 € | -17 989 € |
| 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 | 25 050 € | 0 € | 582 € | 104 622 € | 130 254 € | 0 € | 0 € | 58 531 € | 58 531 € | 188 785 € | - | 43 378 € | 168 955 € | 0 € | -23 548 € | 188 785 € | 188 785 € |
| 2023 | 5999 € | 0 € | 27 540 € | 104 622 € | 138 161 € | 0 € | 0 € | 66 927 € | 66 927 € | 205 088 € | - | 28 225 € | 168 955 € | 0 € | 7908 € | 205 088 € | 205 088 € |
| 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 | 4510 € | 112.5% | 150 € | 170 € | - |
| 2023 | -36 120 € | 137.6% | 0 € | 30 € | - |
| 2022 | 96 050 € | - | 4570 € | 8620 € | 2 |