| 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 | 8224 € | - | - | - | - | - | - | 5994 € | 2230 € | 10 847 € | 32 306 € | 3513 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 412 € | 0 € | -37 412 € | - | 0 € | -37 412 € |
| 2023 | 25 175 € | - | - | - | - | - | - | 11 214 € | 13 961 € | 15 124 € | 45 994 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 169 € | 0 € | -47 169 € | - | 0 € | -47 169 € |
| 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 | 1380 € | 0 € | 37 767 € | 0 € | 39 147 € | 1 € | 0 € | 0 € | 1 € | 39 148 € | - | 3792 € | 194 416 € | 0 € | -159 060 € | 39 148 € | 39 148 € |
| 2023 | 274 € | 0 € | 34 236 € | 0 € | 34 510 € | 1 € | 0 € | 0 € | 1 € | 34 511 € | - | 3843 € | 152 316 € | 0 € | -121 648 € | 34 511 € | 34 511 € |
| 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 | -1970 € | 258.2% | 1300 € | 2180 € | 10% |
| 2023 | -550 € | 104.6% | 2060 € | 4330 € | 1-50% |
| 2022 | 11 980 € | - | 2690 € | 5740 € | 2 |