| 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 | 781 € | - | - | - | - | - | - | 28 353 € | -27 572 € | 0 € | 0 € | 13 249 € | 0 € | 0 € | 0 € | 0 € | - | 9712 € | - | - | -24 035 € | 50 € | -24 085 € | - | 0 € | -24 085 € |
| 2023 | 0 € | - | - | - | - | - | - | 14 070 € | -14 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9712 € | - | - | -23 782 € | 50 € | -23 832 € | - | 0 € | -23 832 € |
| 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 | 3692 € | 0 € | 0 € | 0 € | 3692 € | 0 € | 0 € | 46 899 € | 46 899 € | 50 591 € | - | 48 591 € | 0 € | 0 € | 2000 € | 50 591 € | 50 591 € |
| 2023 | 3246 € | 0 € | 0 € | 22 225 € | 25 471 € | 0 € | 0 € | 51 837 € | 51 837 € | 77 308 € | - | 51 223 € | 0 € | 0 € | 26 085 € | 77 308 € | 77 308 € |
| 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 | 360 € | 500.0% | 0 € | 0 € | - |
| 2023 | -90 € | 101.3% | 0 € | 0 € | - |
| 2022 | 6780 € | - | 0 € | 0 € | - |