| 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 | 3719 € | - | - | - | - | - | - | 47 540 € | -43 821 € | 2812 € | 279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 912 € | 0 € | -46 912 € | - | 0 € | -46 912 € |
| 2023 | 125 681 € | - | - | - | - | - | - | 97 918 € | 27 763 € | 0 € | 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 532 € | 0 € | 27 532 € | - | 0 € | 27 532 € |
| 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 | 12 621 € | 0 € | 16 045 € | 12 900 € | 41 566 € | 0 € | 0 € | 985 € | 985 € | 42 551 € | - | 67 392 € | 0 € | 0 € | -24 841 € | 42 551 € | 42 551 € |
| 2023 | 107 € | 0 € | 88 970 € | 0 € | 89 077 € | 0 € | 0 € | 720 € | 720 € | 89 797 € | - | 67 726 € | 0 € | 0 € | 22 071 € | 89 797 € | 89 797 € |
| 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 | 140 € | 98.8% | 1970 € | 3940 € | 20% |
| 2023 | 11 300 € | 126.0% | 2850 € | 4640 € | 2 |
| 2022 | 5000 € | - | 0 € | 0 € | - |