| 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 | 42 562 € | - | - | - | - | - | - | 54 008 € | -11 446 € | 0 € | 675 € | 0 € | 2389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 510 € | 333 € | -14 843 € | - | 0 € | -14 843 € |
| 2023 | 4483 € | - | - | - | - | - | - | 20 882 € | -16 399 € | 0 € | 1058 € | 0 € | 2552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 009 € | 375 € | -20 384 € | - | 0 € | -20 384 € |
| 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 | 11 € | 0 € | 245 € | 0 € | 256 € | 0 € | 0 € | 29 200 € | 29 200 € | 29 456 € | - | 0 € | 66 706 € | 0 € | -37 250 € | 29 456 € | 29 456 € |
| 2023 | 67 € | 0 € | 910 € | 0 € | 977 € | 0 € | 0 € | 38 780 € | 38 780 € | 39 757 € | - | 62 165 € | 0 € | 0 € | -22 408 € | 39 757 € | 39 757 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2100 € | - | 140 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |