| 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 | 120 248 € | - | - | - | - | - | - | 144 154 € | -23 906 € | 6581 € | 424 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 1067 € | - | - | -31 973 € | 0 € | -31 973 € | - | 0 € | -31 973 € |
| 2023 | 21 835 € | - | - | - | - | - | - | 8315 € | 13 520 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 13 431 € | 100 € | 13 331 € | - | 0 € | 13 331 € |
| 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 | 11 522 € | 0 € | 14 023 € | 145 435 € | 170 980 € | 0 € | 0 € | 0 € | 0 € | 170 980 € | - | 142 451 € | 0 € | 0 € | 28 529 € | 170 980 € | 170 980 € |
| 2023 | 103 € | 0 € | 115 479 € | 0 € | 115 582 € | 0 € | 0 € | 0 € | 0 € | 115 582 € | - | 55 080 € | 0 € | 0 € | 60 502 € | 115 582 € | 115 582 € |
| 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 | -5830 € | 811.0% | 3480 € | 7790 € | 4+300% |
| 2023 | 820 € | 331.6% | 0 € | 0 € | 1 |
| 2022 | 190 € | - | 0 € | 0 € | - |