| 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 | 20 160 € | - | - | - | - | - | - | 43 325 € | -23 165 € | 0 € | 2767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 932 € | 0 € | -25 932 € | - | 0 € | -25 932 € |
| 2023 | 26 160 € | - | - | - | - | - | - | 37 482 € | -11 322 € | 0 € | 2042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 364 € | 0 € | -13 364 € | - | 0 € | -13 364 € |
| 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 | 14 564 € | 0 € | 0 € | 0 € | 14 564 € | 0 € | 0 € | 388 188 € | 388 188 € | 402 752 € | - | 852 € | 0 € | 0 € | 401 900 € | 402 752 € | 402 752 € |
| 2023 | 14 948 € | 0 € | 0 € | 0 € | 14 948 € | 0 € | 0 € | 413 388 € | 413 388 € | 428 336 € | - | 504 € | 0 € | 0 € | 427 832 € | 428 336 € | 428 336 € |
| 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 | 1080 € | 45.9% | 410 € | 670 € | 10% |
| 2023 | 740 € | - | 280 € | 460 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |