| 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 | 22 372 € | - | - | - | - | - | - | 46 144 € | -23 772 € | 0 € | 2821 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 683 € | 0 € | -26 683 € | - | 0 € | -26 683 € |
| 2023 | 19 205 € | - | - | - | - | - | - | 38 291 € | -19 086 € | 0 € | 4760 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 850 € | 0 € | -23 850 € | - | 0 € | -23 850 € |
| 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 | 8994 € | 0 € | 6426 € | 0 € | 15 420 € | 0 € | 0 € | 137 412 € | 137 412 € | 152 832 € | - | 207 950 € | 0 € | 0 € | -55 118 € | 152 832 € | 152 832 € |
| 2023 | 15 962 € | 0 € | 8866 € | 0 € | 24 828 € | 0 € | 0 € | 154 091 € | 154 091 € | 178 919 € | - | 207 354 € | 0 € | 0 € | -28 435 € | 178 919 € | 178 919 € |
| 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 | 1240 € | 104.6% | 70 € | 1780 € | 10% |
| 2023 | -26 850 € | 268400.0% | 150 € | 1160 € | 1 |
| 2022 | -10 € | - | 0 € | 0 € | - |