| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 16 918 € | 8367 € | 1922 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 363 € | 0 € | -23 363 € | - | 0 € | -23 363 € |
| 2023 | 124 785 € | - | - | - | - | - | - | 41 851 € | 82 934 € | 66 676 € | 12 848 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3188 € | 0 € | 3188 € | - | 0 € | 3188 € |
| 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 | 12 € | 0 € | 573 € | 0 € | 585 € | 0 € | 3273 € | 0 € | 3273 € | 3858 € | - | 53 834 € | 0 € | 0 € | -49 976 € | 3858 € | 3858 € |
| 2023 | 26 959 € | 0 € | 32 999 € | 0 € | 59 958 € | 0 € | 4127 € | 0 € | 4127 € | 64 085 € | - | 90 698 € | 0 € | 0 € | -26 613 € | 64 085 € | 64 085 € |
| 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 | 2170 € | 45.2% | 910 € | 2060 € | 10% |
| 2023 | 3960 € | 296.0% | 1840 € | 3190 € | 1 |
| 2022 | 1000 € | - | 1180 € | 1090 € | - |