| 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 | 41 750 € | - | - | - | - | - | - | 41 190 € | 560 € | 5045 € | 10 824 € | 0 € | 3791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 100 € | 0 € | -19 100 € | - | 0 € | -19 100 € |
| 2023 | 6200 € | - | - | - | - | - | - | 32 028 € | -25 828 € | 981 € | 5477 € | 0 € | 2877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 163 € | 0 € | -35 163 € | - | 0 € | -35 163 € |
| 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 | 1085 € | 0 € | 396 € | 0 € | 1481 € | 0 € | 0 € | 5462 € | 5462 € | 6943 € | - | 42 849 € | 0 € | 0 € | -35 906 € | 6943 € | 6943 € |
| 2023 | 0 € | 0 € | 3260 € | 0 € | 3260 € | 0 € | 0 € | 12 629 € | 12 629 € | 15 889 € | - | 32 695 € | 0 € | 0 € | -16 806 € | 15 889 € | 15 889 € |
| 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 | 12 590 € | 433.5% | 2820 € | 4630 € | 30% |
| 2023 | 2360 € | 68.6% | 590 € | 950 € | 30% |
| 2022 | 1400 € | - | 470 € | 1030 € | 3 |