| 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 | 19 871 € | - | - | - | - | - | - | 31 003 € | -11 132 € | 503 € | 1348 € | 0 € | 13 848 € | 0 € | 0 € | 0 € | - | 1462 € | - | - | -28 293 € | 0 € | -28 293 € | - | 0 € | -28 293 € |
| 2023 | 68 € | - | - | - | - | - | - | 1078 € | -1010 € | 3 € | 893 € | 113 € | 2724 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -4561 € | 50 € | -4611 € | - | 0 € | -4611 € |
| 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 | 0 € | 0 € | 3526 € | 0 € | 3526 € | 0 € | 0 € | 8270 € | 8270 € | 11 796 € | - | 40 476 € | 0 € | 0 € | -28 680 € | 11 796 € | 11 796 € |
| 2023 | 10 921 € | 0 € | 5196 € | 0 € | 16 117 € | 0 € | 0 € | 119 € | 119 € | 16 236 € | - | 16 623 € | 0 € | 0 € | -387 € | 16 236 € | 16 236 € |
| 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 | 4290 € | 42800.0% | 1470 € | 4010 € | 2 |
| 2023 | 10 € | 96.6% | 0 € | 0 € | - |
| 2022 | 290 € | - | 0 € | 0 € | 1 |