| 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 | 32 887 € | - | - | - | - | - | - | 51 796 € | -18 909 € | 0 € | 3320 € | 10 532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 697 € | 0 € | -11 697 € | - | 0 € | -11 697 € |
| 2023 | 23 636 € | - | - | - | - | - | - | 37 957 € | -14 321 € | 0 € | 970 € | 3 € | 2258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 546 € | 0 € | -17 546 € | - | 0 € | -17 546 € |
| 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 | 285 € | 0 € | 550 € | 5407 € | 6242 € | 0 € | 0 € | 1630 € | 1630 € | 7872 € | - | 152 951 € | 211 450 € | 0 € | -356 529 € | 7872 € | 7872 € |
| 2023 | 197 € | 0 € | 2809 € | 23 078 € | 26 084 € | 0 € | 0 € | 2038 € | 2038 € | 28 122 € | - | 372 954 € | 0 € | 0 € | -344 832 € | 28 122 € | 28 122 € |
| 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 | 7190 € | 46.5% | 1640 € | 4440 € | 30% |
| 2023 | 13 430 € | 280.5% | 1340 € | 11 210 € | 30% |
| 2022 | 3530 € | - | 510 € | 2840 € | 3 |