| 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 | 25 939 € | - | - | - | - | - | - | 49 561 € | -23 622 € | 1537 € | 1074 € | 2708 € | 9359 € | 0 € | 0 € | 0 € | - | 1094 € | - | - | -33 978 € | 0 € | -33 978 € | - | 0 € | -33 978 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2382 € | 27 000 € | 106 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 689 € | 0 € | -81 689 € | - | 0 € | -81 689 € |
| 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 | 4457 € | 0 € | 1300 € | 107 € | 5864 € | 9003 € | 0 € | 75 630 € | 84 633 € | 90 497 € | - | 17 883 € | 209 531 € | 0 € | -136 917 € | 90 497 € | 90 497 € |
| 2023 | 19 501 € | 0 € | 304 € | 97 € | 19 902 € | 9003 € | 0 € | 25 000 € | 34 003 € | 53 905 € | - | 97 822 € | 59 022 € | 0 € | -102 939 € | 53 905 € | 53 905 € |
| 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 | 2110 € | 79.0% | 520 € | 850 € | 1 |
| 2023 | 10 070 € | 54.0% | 2300 € | 540 € | - |
| 2022 | 21 900 € | - | 4410 € | 7470 € | 3 |