| 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 | 21 830 € | - | - | - | - | - | - | 47 578 € | -25 748 € | 0 € | 1319 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 097 € | 0 € | -27 097 € | - | 0 € | -27 097 € |
| 2023 | 27 788 € | - | - | - | - | - | - | 42 568 € | -14 780 € | 0 € | 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -15 188 € | 0 € | -15 188 € | - | 0 € | -15 188 € |
| 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 | 134 € | 0 € | 105 769 € | 15 500 € | 121 403 € | 0 € | 0 € | 23 930 € | 23 930 € | 145 333 € | - | 205 286 € | 0 € | 0 € | -59 953 € | 145 333 € | 145 333 € |
| 2023 | 51 € | 0 € | 110 589 € | 4000 € | 114 640 € | 0 € | 0 € | 38 984 € | 38 984 € | 153 624 € | - | 186 480 € | 0 € | 0 € | -32 856 € | 153 624 € | 153 624 € |
| 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 | -310 € | 69.3% | 200 € | 320 € | 10% |
| 2023 | -1010 € | 69.8% | 80 € | 120 € | 10% |
| 2022 | -3340 € | - | 80 € | 130 € | 1 |