| 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 | 53 609 € | - | - | - | - | - | - | 22 604 € | 31 005 € | 26 171 € | 736 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4021 € | 0 € | 4021 € | - | 0 € | 4021 € |
| 2023 | 18 800 € | - | - | - | - | - | - | 26 815 € | -8015 € | 14 702 € | 129 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 858 € | 0 € | -22 858 € | - | 0 € | -22 858 € |
| 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 | 5255 € | 0 € | 2186 € | 0 € | 7441 € | 0 € | 0 € | 21 557 € | 21 557 € | 28 998 € | - | 54 972 € | 0 € | 0 € | -25 974 € | 28 998 € | 28 998 € |
| 2023 | 1820 € | 0 € | 3899 € | 0 € | 5719 € | 0 € | 0 € | 0 € | 0 € | 5719 € | - | 35 714 € | 0 € | 0 € | -29 995 € | 5719 € | 5719 € |
| 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 | 0 € | 100.0% | 1590 € | 2650 € | 1 |
| 2023 | -160 € | 117.2% | 260 € | 430 € | - |
| 2022 | 930 € | - | 230 € | 370 € | - |