| 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 | 1186 € | - | - | - | - | - | - | 28 520 € | -27 334 € | 0 € | 3620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2610 € | - | - | -33 564 € | 50 € | -33 614 € | - | 0 € | -33 614 € |
| 2023 | 77 353 € | - | - | - | - | - | - | 85 250 € | -7897 € | 0 € | 14 609 € | 107 300 € | 103 600 € | 0 € | 0 € | 164 € | - | 15 606 € | - | - | -34 248 € | 0 € | -34 248 € | - | 0 € | -34 248 € |
| 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 | 10 € | 0 € | 71 401 € | 26 000 € | 97 411 € | 0 € | 57 € | 0 € | 57 € | 97 468 € | - | 159 764 € | 0 € | 0 € | -62 296 € | 97 468 € | 97 468 € |
| 2023 | 45 € | 0 € | 42 623 € | 34 000 € | 76 668 € | 0 € | 82 € | 4189 € | 4271 € | 80 939 € | - | 115 351 € | 0 € | 0 € | -34 412 € | 80 939 € | 80 939 € |
| 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 | -1650 € | 379.7% | 0 € | 2560 € | 20% |
| 2023 | 590 € | 101.9% | 20 € | 3130 € | 2+100% |
| 2022 | -31 730 € | - | 170 € | 2270 € | 1 |