| 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 | 6096 € | - | - | - | - | - | - | 23 764 € | -17 668 € | 1201 € | 3311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 292 € | - | - | -22 472 € | 0 € | -22 472 € | - | 0 € | -22 472 € |
| 2023 | 17 251 € | - | - | - | - | - | - | 43 172 € | -25 921 € | 2894 € | 14 278 € | 27 538 € | 0 € | 0 € | 0 € | 0 € | - | 285 € | - | - | -15 840 € | 0 € | -15 840 € | - | 0 € | -15 840 € |
| 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 | 94 € | 0 € | 35 738 € | 3 € | 35 835 € | 0 € | 0 € | 26 718 € | 26 718 € | 62 553 € | - | 17 853 € | 0 € | 0 € | 44 700 € | 62 553 € | 62 553 € |
| 2023 | 62 € | 0 € | 40 272 € | 0 € | 40 334 € | 0 € | 0 € | 47 035 € | 47 035 € | 87 369 € | - | 20 197 € | 0 € | 0 € | 67 172 € | 87 369 € | 87 369 € |
| 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 | 770 € | 89.6% | 150 € | 680 € | 10% |
| 2023 | 7390 € | 39.7% | 1320 € | 2190 € | 10% |
| 2022 | 5290 € | - | 1230 € | 3060 € | 1 |