| 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 | 48 523 € | - | - | - | - | - | - | 70 066 € | -21 543 € | 0 € | 19 752 € | 0 € | 22 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 202 € | 0 € | -64 202 € | - | 0 € | -64 202 € |
| 2023 | 11 249 € | - | - | - | - | - | - | 16 458 € | -5209 € | 0 € | 3450 € | 0 € | 6268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 927 € | 0 € | -14 927 € | - | 0 € | -14 927 € |
| 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 | 2366 € | 0 € | 741 € | 0 € | 3107 € | 0 € | 0 € | 0 € | 0 € | 3107 € | - | 82 136 € | 0 € | 0 € | -79 029 € | 3107 € | 3107 € |
| 2023 | 8915 € | 0 € | 2477 € | 0 € | 11 392 € | 0 € | 0 € | 0 € | 0 € | 11 392 € | - | 26 219 € | 0 € | 0 € | -14 827 € | 11 392 € | 11 392 € |
| 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 | 9230 € | 724.1% | 3100 € | 6110 € | 20% |
| 2023 | 1120 € | - | 430 € | 700 € | 2 |