| 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 | 610 € | - | - | - | - | - | - | 9681 € | -9071 € | 0 € | 1339 € | 0 € | 496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 906 € | 0 € | -10 906 € | - | 0 € | -10 906 € |
| 2023 | 15 499 € | - | - | - | - | - | - | 70 976 € | -55 477 € | 0 € | 1645 € | 10 750 € | 1254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 626 € | 0 € | -47 626 € | - | 0 € | -47 626 € |
| 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 | 3788 € | 0 € | 27 917 € | 63 € | 31 768 € | 0 € | 0 € | 28 779 € | 28 779 € | 60 547 € | - | 164 € | 0 € | 0 € | 60 383 € | 60 547 € | 60 547 € |
| 2023 | 37 597 € | 0 € | 1844 € | 63 € | 39 504 € | 0 € | 0 € | 32 017 € | 32 017 € | 71 521 € | - | 232 € | 0 € | 0 € | 71 289 € | 71 521 € | 71 521 € |
| 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 | -340 € | 91.9% | 150 € | 240 € | 10% |
| 2023 | -4180 € | 123.0% | 740 € | 1870 € | 1-50% |
| 2022 | 18 200 € | - | 900 € | 3190 € | 2 |