| 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 | 37 047 € | - | - | - | - | - | - | 25 609 € | 11 438 € | 3736 € | 18 762 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 549 € | - | - | -12 245 € | 0 € | -12 245 € | - | 0 € | -12 245 € |
| 2023 | 55 446 € | - | - | - | - | - | - | 50 849 € | 4597 € | 2386 € | 30 952 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -29 038 € | 0 € | -29 038 € | - | 0 € | -29 038 € |
| 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 | 4149 € | 0 € | 19 533 € | 0 € | 23 682 € | 0 € | 0 € | 0 € | 0 € | 23 682 € | - | 49 665 € | 13 916 € | 0 € | -39 899 € | 23 682 € | 23 682 € |
| 2023 | 16 249 € | 0 € | 17 229 € | 7382 € | 40 860 € | 0 € | 0 € | 0 € | 0 € | 40 860 € | - | 55 781 € | 12 714 € | 0 € | -27 635 € | 40 860 € | 40 860 € |
| 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 | 670 € | 77.7% | 290 € | 370 € | - |
| 2023 | 3000 € | 5900.0% | 0 € | 0 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |