| 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 | 859 € | - | - | - | - | - | - | 41 713 € | -40 854 € | 0 € | 876 € | 12 555 € | 232 € | 0 € | 0 € | 0 € | - | 5405 € | - | - | -34 812 € | 50 € | -34 862 € | - | 0 € | -34 862 € |
| 2023 | 27 654 € | - | - | - | - | - | - | 46 721 € | -19 067 € | 0 € | 1625 € | 25 843 € | 8045 € | 0 € | 0 € | 0 € | - | 3720 € | - | - | -6614 € | 0 € | -6614 € | - | 0 € | -6614 € |
| 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 | 58 184 € | 0 € | 98 € | 0 € | 58 282 € | 0 € | 0 € | 28 589 € | 28 589 € | 86 871 € | - | 138 977 € | 0 € | 0 € | -52 106 € | 86 871 € | 86 871 € |
| 2023 | 993 € | 0 € | 228 € | 97 € | 1318 € | 0 € | 0 € | 143 223 € | 143 223 € | 144 541 € | - | 117 809 € | 43 976 € | 0 € | -17 244 € | 144 541 € | 144 541 € |
| 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 | 2660 € | 115.6% | 80 € | -70 € | 20% |
| 2023 | -17 040 € | 2284.6% | 780 € | 1460 € | 2+100% |
| 2022 | 780 € | - | 340 € | 790 € | 1 |