| 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 | 17 186 € | - | - | - | - | - | - | 47 678 € | -30 492 € | 0 € | 1614 € | 990 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 116 € | 50 € | -31 166 € | - | 0 € | -31 166 € |
| 2023 | 15 110 € | - | - | - | - | - | - | 52 546 € | -37 436 € | 0 € | 2306 € | 1198 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 544 € | 1336 € | -39 880 € | - | 0 € | -39 880 € |
| 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 | 31 430 € | 0 € | 1740 € | 0 € | 33 170 € | 0 € | 0 € | 203 149 € | 203 149 € | 236 319 € | - | 22 987 € | 0 € | 0 € | 213 332 € | 236 319 € | 236 319 € |
| 2023 | 36 410 € | 0 € | 420 € | 0 € | 36 830 € | 0 € | 0 € | 215 598 € | 215 598 € | 252 428 € | - | 7930 € | 0 € | 0 € | 244 498 € | 252 428 € | 252 428 € |
| 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 | -1210 € | 301.7% | 150 € | 0 € | - |
| 2023 | 600 € | 97.2% | 870 € | 0 € | - |
| 2022 | 21 490 € | - | 570 € | 60 € | - |