| 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 | 198 € | - | - | - | - | - | - | 13 187 € | -12 989 € | 0 € | 1302 € | 4 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 332 € | 0 € | -14 332 € | - | 0 € | -14 332 € |
| 2023 | 0 € | 0 € | 0 € | 2094 € | 5891 € | 1206 € | 5042 € | - | - | - | - | - | 4318 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -14 366 € | 0 € | -14 366 € | - | 0 € | -14 366 € |
| 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 | 21 458 € | 0 € | 1641 € | 24 987 € | 48 086 € | 0 € | 0 € | 93 098 € | 93 098 € | 141 184 € | - | 514 € | 0 € | 0 € | 140 670 € | 141 184 € | 141 184 € |
| 2023 | 69 550 € | 0 € | 12 047 € | 23 584 € | 105 181 € | 0 € | 0 € | 49 920 € | 49 920 € | 155 101 € | - | 99 € | 0 € | 0 € | 155 002 € | 155 101 € | 155 101 € |
| 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 | -11 330 € | 971.5% | 180 € | 320 € | 10% |
| 2023 | 1300 € | 6400.0% | 190 € | 310 € | 1 |
| 2022 | 20 € | - | 0 € | 0 € | - |