| 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 | 44 349 € | - | - | - | - | - | - | 61 857 € | -17 508 € | 546 € | 2715 € | 0 € | 935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 704 € | 0 € | -21 704 € | - | 0 € | -21 704 € |
| 2023 | 42 939 € | - | - | - | - | - | - | 45 021 € | -2082 € | 1266 € | 2013 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5586 € | 0 € | -5586 € | - | 0 € | -5586 € |
| 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 | 13 € | 0 € | 484 € | 1385 € | 1882 € | 0 € | 0 € | 0 € | 0 € | 1882 € | - | 30 304 € | 0 € | 0 € | -28 422 € | 1882 € | 1882 € |
| 2023 | 545 € | 0 € | 504 € | 4752 € | 5801 € | 0 € | 0 € | 0 € | 0 € | 5801 € | - | 12 519 € | 0 € | 0 € | -6718 € | 5801 € | 5801 € |
| 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 | 10 190 € | 394.7% | 2480 € | 6390 € | 5+67% |
| 2023 | 2060 € | 2475.0% | 590 € | 1410 € | 3+200% |
| 2022 | 80 € | - | 10 € | 20 € | 1 |