| 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 | 13 811 € | - | - | - | - | - | - | 28 094 € | -14 283 € | 447 € | 2595 € | 6363 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 962 € | 0 € | -10 962 € | - | 0 € | -10 962 € |
| 2023 | 1376 € | - | - | - | - | - | - | 19 257 € | -17 881 € | 580 € | 0 € | 2121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 340 € | 50 € | -16 390 € | - | 0 € | -16 390 € |
| 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 | 1191 € | 0 € | 521 € | 0 € | 1712 € | 0 € | 0 € | 168 226 € | 168 226 € | 169 938 € | - | 61 515 € | 133 300 € | 0 € | -24 877 € | 169 938 € | 169 938 € |
| 2023 | 6677 € | 0 € | 1165 € | 0 € | 7842 € | 0 € | 0 € | 178 861 € | 178 861 € | 186 703 € | - | 68 068 € | 135 300 € | 0 € | -16 665 € | 186 703 € | 186 703 € |
| 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 | 70 € | 101.0% | 230 € | 720 € | - |
| 2023 | -7100 € | 17650.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | 0 € | 0 € | - |