| 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 | 22 543 € | - | - | - | - | - | - | 49 831 € | -27 288 € | 0 € | 2087 € | 7904 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 471 € | 0 € | -21 471 € | - | 0 € | -21 471 € |
| 2023 | 26 136 € | - | - | - | - | - | - | 67 536 € | -41 400 € | 0 € | 1148 € | 5000 € | 0 € | 0 € | 0 € | 250 € | - | 165 € | - | - | -37 463 € | 0 € | -37 463 € | - | 0 € | -37 463 € |
| 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 | 49 € | 0 € | 15 123 € | 51 460 € | 66 632 € | 0 € | 0 € | 305 024 € | 305 024 € | 371 656 € | - | 28 059 € | 496 363 € | 0 € | -152 766 € | 371 656 € | 371 656 € |
| 2023 | 652 € | 0 € | 20 918 € | 46 251 € | 67 821 € | 0 € | 0 € | 314 419 € | 314 419 € | 382 240 € | - | 44 303 € | 469 233 € | 0 € | -131 296 € | 382 240 € | 382 240 € |
| 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 | -350 € | 73.9% | 120 € | 1820 € | 20% |
| 2023 | -1340 € | 69.2% | 50 € | 2230 € | 20% |
| 2022 | -4350 € | - | 40 € | 1950 € | 2 |