| 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 | 68 532 € | - | - | - | - | - | - | 84 899 € | -16 367 € | 0 € | 402 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 096 € | 0 € | -17 096 € | - | 0 € | -17 096 € |
| 2023 | 36 454 € | - | - | - | - | - | - | 0 € | 36 454 € | 60 691 € | 508 € | 0 € | 29 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 088 € | 0 € | -54 088 € | - | 0 € | -54 088 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 16 907 € | 0 € | 0 € | -16 906 € | 1 € | 1 € |
| 2023 | 0 € | 0 € | 190 € | 0 € | 190 € | 0 € | 0 € | 0 € | 0 € | 190 € | - | 0 € | 0 € | 0 € | 190 € | 190 € | - |
| 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 | 5060 € | 14.7% | 470 € | 720 € | 1 |
| 2023 | 5930 € | 146.1% | 900 € | 1680 € | - |
| 2022 | 2410 € | - | 870 € | 1640 € | 1 |