| 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 | 4712 € | - | - | - | - | - | - | 30 005 € | -25 293 € | 0 € | 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 968 € | 50 € | -26 018 € | - | 0 € | -26 018 € |
| 2023 | 111 724 € | - | - | - | - | - | - | 23 012 € | 88 712 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 638 € | 0 € | 88 638 € | - | 0 € | 88 638 € |
| 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 | 41 627 € | 0 € | 27 € | 0 € | 41 654 € | 0 € | 0 € | 41 325 € | 41 325 € | 82 979 € | - | 1028 € | 19 131 € | 0 € | 62 820 € | 82 979 € | 82 979 € |
| 2023 | 92 347 € | 0 € | 3622 € | 0 € | 95 969 € | 0 € | 0 € | 12 889 € | 12 889 € | 108 858 € | - | 0 € | 20 020 € | 0 € | 88 838 € | 108 858 € | 108 858 € |
| 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 | -2770 € | 4516.7% | 1110 € | 0 € | - |
| 2023 | -60 € | - | 0 € | 0 € | - |