| 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 | 21 299 € | - | - | - | - | - | - | 8282 € | 13 017 € | 19 472 € | 1546 € | 859 € | 4232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 374 € | 100 € | -11 474 € | - | 0 € | -11 474 € |
| 2023 | 1233 € | - | - | - | - | - | - | 0 € | 1233 € | 2222 € | 2554 € | 0 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4753 € | 1145 € | -5898 € | - | 0 € | -5898 € |
| 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 | 28 659 € | 0 € | 1418 € | 0 € | 30 077 € | 0 € | 0 € | 62 004 € | 62 004 € | 92 081 € | - | 101 273 € | 0 € | 0 € | -9192 € | 92 081 € | 92 081 € |
| 2023 | 5184 € | 0 € | 10 587 € | 68 € | 15 839 € | 0 € | 0 € | 50 820 € | 50 820 € | 66 659 € | - | 81 400 € | 0 € | 0 € | -14 741 € | 66 659 € | 66 659 € |
| 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 | -10 610 € | 1005.2% | 0 € | 0 € | - |
| 2023 | -960 € | 122.1% | 0 € | 0 € | - |
| 2022 | 4340 € | - | 1650 € | 2690 € | - |