| 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 | 4727 € | 0 € | 0 € | 0 € | 4080 € | 28 591 € | 38 € | - | - | - | - | - | 3501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 483 € | 0 € | -31 483 € | - | 0 € | -31 483 € |
| 2023 | 83 181 € | 0 € | 0 € | 0 € | 29 290 € | 58 111 € | 657 € | - | - | - | - | - | 2609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7486 € | 0 € | -7486 € | - | 0 € | -7486 € |
| 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 | 3 € | 0 € | 5643 € | 0 € | 5646 € | 0 € | 0 € | 0 € | 0 € | 5646 € | - | 34 065 € | 0 € | 0 € | -28 419 € | 5646 € | 5646 € |
| 2023 | 814 € | 0 € | 19 886 € | 0 € | 20 700 € | 0 € | 0 € | 38 € | 38 € | 20 738 € | - | 17 674 € | 0 € | 0 € | 3064 € | 20 738 € | 20 738 € |
| 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 | 2060 € | 77.5% | 460 € | 2170 € | 3-25% |
| 2023 | 9160 € | 0.9% | 2490 € | 8130 € | 4-20% |
| 2022 | 9240 € | - | 1590 € | 8450 € | 5 |