| 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 | 14 357 € | - | - | - | - | - | - | 31 455 € | -17 098 € | 0 € | 1673 € | 0 € | 284 € | 0 € | 0 € | 37 € | - | 0 € | - | - | -19 018 € | 0 € | -19 018 € | - | 0 € | -19 018 € |
| 2023 | 36 733 € | - | - | - | - | - | - | 60 252 € | -23 519 € | 0 € | 1393 € | 2543 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 585 € | 0 € | -22 585 € | - | 0 € | -22 585 € |
| 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 | 1048 € | 0 € | 2164 € | 1 € | 3213 € | 0 € | 0 € | 74 776 € | 74 776 € | 77 989 € | - | 14 506 € | 0 € | 0 € | 63 483 € | 77 989 € | 77 989 € |
| 2023 | 1952 € | 0 € | 20 507 € | 0 € | 22 459 € | 0 € | 0 € | 79 119 € | 79 119 € | 101 578 € | - | 19 077 € | 0 € | 0 € | 82 501 € | 101 578 € | 101 578 € |
| 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 | -1280 € | 73.6% | 60 € | 90 € | 10% |
| 2023 | -4850 € | 166.3% | 90 € | 150 € | 10% |
| 2022 | 7310 € | - | 140 € | 230 € | 1 |