| 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 | 7251 € | - | - | - | - | - | - | 49 059 € | -41 808 € | 0 € | 3353 € | 7500 € | 4885 € | 0 € | 0 € | 0 € | - | 552 € | - | - | -43 098 € | 437 € | -43 535 € | - | 0 € | -43 535 € |
| 2023 | 12 879 € | - | - | - | - | - | - | 27 128 € | -14 249 € | 0 € | 2898 € | 0 € | 1784 € | 0 € | 0 € | 0 € | - | 730 € | - | - | -19 661 € | 58 € | -19 719 € | - | 0 € | -19 719 € |
| 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 | 0 € | 0 € | 4114 € | 37 947 € | 42 061 € | 0 € | 0 € | 6743 € | 6743 € | 48 804 € | - | 138 744 € | 0 € | 0 € | -89 940 € | 48 804 € | 48 804 € |
| 2023 | 22 € | 0 € | 2355 € | 5507 € | 7884 € | 0 € | 0 € | 13 672 € | 13 672 € | 21 556 € | - | 67 961 € | 0 € | 0 € | -46 405 € | 21 556 € | 21 556 € |
| 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 | 370 € | 38.3% | 230 € | 480 € | 1 |
| 2023 | 600 € | 55.6% | 700 € | 1380 € | - |
| 2022 | 1350 € | - | 1170 € | 2170 € | 2 |