| 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 | 41 845 € | - | - | - | - | - | - | 43 072 € | -1227 € | 0 € | 1098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2325 € | 0 € | -2325 € | - | 0 € | -2325 € |
| 2023 | 33 281 € | - | - | - | - | - | - | 43 334 € | -10 053 € | 0 € | 4317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 370 € | 611 € | -14 981 € | - | 0 € | -14 981 € |
| 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 | 8 € | 0 € | 5682 € | 0 € | 5690 € | 0 € | 0 € | 0 € | 0 € | 5690 € | - | 55 001 € | 0 € | 0 € | -49 311 € | 5690 € | 5690 € |
| 2023 | 18 € | 0 € | 907 € | 0 € | 925 € | 0 € | 0 € | 0 € | 0 € | 925 € | - | 47 911 € | 0 € | 0 € | -46 986 € | 925 € | 925 € |
| 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% | 130 € | 160 € | - |
| 2023 | -2920 € | 495.9% | 290 € | 350 € | - |
| 2022 | -490 € | - | 0 € | 0 € | - |