| 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 | 5759 € | - | - | - | - | - | - | 27 438 € | -21 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1241 € | - | - | -22 920 € | 0 € | -22 920 € | - | 0 € | -22 920 € |
| 2023 | 75 542 € | - | - | - | - | - | - | 111 175 € | -35 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 168 € | - | - | -35 801 € | 0 € | -35 801 € | - | 0 € | -35 801 € |
| 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 | 284 € | 0 € | 70 612 € | 0 € | 70 896 € | 0 € | 0 € | 0 € | 0 € | 70 896 € | - | 12 652 € | 71 545 € | 0 € | -13 301 € | 70 896 € | 70 896 € |
| 2023 | 1387 € | 0 € | 74 824 € | 0 € | 76 211 € | 0 € | 0 € | 0 € | 0 € | 76 211 € | - | 0 € | 66 592 € | 0 € | 9619 € | 76 211 € | 76 211 € |
| 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 | 1590 € | 122.7% | 560 € | 1260 € | 1-50% |
| 2023 | -7010 € | 1087.3% | 1120 € | 2380 € | 2+100% |
| 2022 | 710 € | - | 180 € | 520 € | 1 |