| 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 | 49 106 € | - | - | - | - | - | - | 49 193 € | -87 € | 0 € | 1407 € | 0 € | 17 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 356 € | 0 € | -19 356 € | - | 0 € | -19 356 € |
| 2023 | 0 € | - | - | - | - | - | - | 407 € | -407 € | 0 € | 293 € | 0 € | 7489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8189 € | 0 € | -8189 € | - | 0 € | -8189 € |
| 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 | 119 € | 0 € | 585 € | 9358 € | 10 062 € | 0 € | 0 € | 0 € | 0 € | 10 062 € | - | 653 € | 0 € | 0 € | 9409 € | 10 062 € | 10 062 € |
| 2023 | 89 € | 0 € | 33 € | 29 615 € | 29 737 € | 0 € | 0 € | 0 € | 0 € | 29 737 € | - | 972 € | 0 € | 0 € | 28 765 € | 29 737 € | 29 737 € |
| 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 | 4850 € | 353.3% | 2720 € | 2130 € | 1 |
| 2023 | 1070 € | 72.4% | 490 € | 170 € | - |
| 2022 | 3870 € | - | 160 € | 340 € | - |