| 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 | 21 732 € | - | - | - | - | - | - | 33 285 € | -11 553 € | 0 € | 2877 € | 3171 € | 2843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 102 € | 0 € | -14 102 € | - | 0 € | -14 102 € |
| 2023 | 58 928 € | - | - | - | - | - | - | 94 741 € | -35 813 € | 0 € | 10 363 € | 1222 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 114 € | 0 € | -45 114 € | - | 0 € | -45 114 € |
| 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 | 36 € | 0 € | 19 € | 0 € | 55 € | 0 € | 0 € | 16 € | 16 € | 71 € | - | 0 € | 76 777 € | 0 € | -76 706 € | 71 € | 71 € |
| 2023 | 3031 € | 0 € | 1277 € | 11 293 € | 15 601 € | 0 € | 0 € | 81 € | 81 € | 15 682 € | - | 11 267 € | 67 019 € | 0 € | -62 604 € | 15 682 € | 15 682 € |
| 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 | 4880 € | 25.7% | 1040 € | 1730 € | - |
| 2023 | 6570 € | 49.2% | 3180 € | 5820 € | 20% |
| 2022 | 12 930 € | - | 2720 € | 4880 € | 2 |