| 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 | 41 115 € | - | - | - | - | - | - | 27 966 € | 13 149 € | 14 075 € | 3596 € | 1580 € | 7481 € | 0 € | 0 € | 40 € | - | 5447 € | - | - | -15 830 € | 0 € | -15 830 € | - | 0 € | -15 830 € |
| 2023 | 5067 € | - | - | - | - | - | - | 9254 € | -4187 € | 820 € | 1367 € | 0 € | 2762 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -9130 € | 0 € | -9130 € | - | 0 € | -9130 € |
| 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 | 1812 € | 0 € | 0 € | 120 € | 1932 € | 0 € | 0 € | 100 566 € | 100 566 € | 102 498 € | - | 124 458 € | 0 € | 0 € | -21 960 € | 102 498 € | 102 498 € |
| 2023 | 2013 € | 0 € | 10 537 € | 0 € | 12 550 € | 0 € | 0 € | 49 180 € | 49 180 € | 61 730 € | - | 67 860 € | 0 € | 0 € | -6130 € | 61 730 € | 61 730 € |
| 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 | -9760 € | 2468.4% | 20 € | 30 € | - |
| 2023 | -380 € | - | 0 € | 0 € | - |