| 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 | 119 € | - | - | - | - | - | - | 10 292 € | -10 173 € | 105 € | 1477 € | 3100 € | 19 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 550 € | 0 € | -28 550 € | - | 0 € | -28 550 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 716 € | -12 716 € | 21 € | 1695 € | 2939 € | 15 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 714 € | 0 € | -26 714 € | - | 0 € | -26 714 € |
| 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 | 20 360 € | 0 € | 475 € | 9742 € | 30 577 € | 0 € | 0 € | 82 591 € | 82 591 € | 113 168 € | - | 82 932 € | 192 149 € | 0 € | -161 913 € | 113 168 € | 113 168 € |
| 2023 | 3549 € | 0 € | 297 € | 9742 € | 13 588 € | 0 € | 0 € | 103 464 € | 103 464 € | 117 052 € | - | 34 228 € | 127 912 € | 0 € | -45 088 € | 117 052 € | 117 052 € |
| 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 | -910 € | 26.0% | 200 € | 320 € | 20% |
| 2023 | -1230 € | 9.8% | 210 € | 340 € | 20% |
| 2022 | -1120 € | - | 160 € | 270 € | 2 |