| 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 | 3390 € | - | - | - | - | - | - | 28 608 € | -25 218 € | 1037 € | 1754 € | 0 € | 25 011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 020 € | 50 € | -53 070 € | - | 0 € | -53 070 € |
| 2023 | 22 289 € | - | - | - | - | - | - | 27 475 € | -5186 € | 12 694 € | 2456 € | 32 524 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 127 € | 0 € | 12 127 € | - | 0 € | 12 127 € |
| 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 | 31 € | 0 € | 22 922 € | 0 € | 22 953 € | 0 € | 0 € | 843 € | 843 € | 23 796 € | - | 8517 € | 86 597 € | 0 € | -71 318 € | 23 796 € | 23 796 € |
| 2023 | 183 € | 0 € | 67 240 € | 19 572 € | 86 995 € | 0 € | 25 600 € | 267 € | 25 867 € | 112 862 € | - | 29 560 € | 101 550 € | 0 € | -18 248 € | 112 862 € | 112 862 € |
| 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 | -2530 € | 10.6% | 0 € | 0 € | - |
| 2023 | -2830 € | 28400.0% | 420 € | 750 € | - |
| 2022 | 10 € | - | 1300 € | 2120 € | 2 |