| 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 | 9129 € | - | - | - | - | - | - | 30 150 € | -21 021 € | 1379 € | 512 € | 34 € | 906 € | 0 € | 0 € | 0 € | - | 8183 € | - | - | -31 967 € | 0 € | -31 967 € | - | 0 € | -31 967 € |
| 2023 | 10 361 € | - | - | - | - | - | - | 98 279 € | -87 918 € | 3576 € | 653 € | 98 € | 1278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 327 € | 0 € | -93 327 € | - | 0 € | -93 327 € |
| 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 | 2116 € | 0 € | 1650 € | 0 € | 3766 € | 0 € | 81 260 € | 0 € | 81 260 € | 85 026 € | - | 5396 € | 149 324 € | 0 € | -69 694 € | 85 026 € | 85 026 € |
| 2023 | 6853 € | 0 € | 12 542 € | 0 € | 19 395 € | 0 € | 0 € | 0 € | 0 € | 19 395 € | - | 9068 € | 100 654 € | 0 € | -90 327 € | 19 395 € | 19 395 € |
| 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 | 960 € | 4700.0% | 370 € | 600 € | 2+100% |
| 2023 | 20 € | - | 10 € | 20 € | 1 |