| 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 | 0 € | - | - | - | - | - | - | 22 027 € | -22 027 € | 0 € | 201 € | 19 306 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2922 € | 0 € | -2922 € | - | 0 € | -2922 € |
| 2023 | 7262 € | - | - | - | - | - | - | 70 231 € | -62 969 € | 0 € | 771 € | 19 959 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 963 € | 38 € | -44 001 € | - | 0 € | -44 001 € |
| 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 | 2757 € | 0 € | 3655 € | 0 € | 6412 € | 0 € | 0 € | 18 162 € | 18 162 € | 24 574 € | - | 15 834 € | 10 735 € | 0 € | -1995 € | 24 574 € | 24 574 € |
| 2023 | 312 € | 0 € | 4591 € | 1916 € | 6819 € | 0 € | 0 € | 25 120 € | 25 120 € | 31 939 € | - | 21 277 € | 9735 € | 0 € | 927 € | 31 939 € | 31 939 € |
| 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 | -1340 € | 135.6% | 690 € | 740 € | 2-33% |
| 2023 | 3760 € | 173.4% | 1870 € | 3560 € | 30% |
| 2022 | -5120 € | - | 1100 € | 2790 € | 3 |