| 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 | 2233 € | - | - | - | - | - | - | 65 699 € | -63 466 € | 0 € | 2511 € | 594 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 649 € | 0 € | -65 649 € | - | 0 € | -65 649 € |
| 2023 | 20 064 € | - | - | - | - | - | - | 41 288 € | -21 224 € | 0 € | 1800 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 068 € | 0 € | -23 068 € | - | 0 € | -23 068 € |
| 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 | 47 985 € | 0 € | 3454 € | 0 € | 51 439 € | 0 € | 0 € | 3742 € | 3742 € | 55 181 € | - | 4239 € | 158 920 € | 0 € | -107 978 € | 55 181 € | 55 181 € |
| 2023 | 453 € | 0 € | 637 € | 2064 € | 3154 € | 0 € | 0 € | 5291 € | 5291 € | 8445 € | - | 6414 € | 46 660 € | 0 € | -44 629 € | 8445 € | 8445 € |
| 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 | 11 650 € | 133.9% | 4530 € | 8800 € | 1-67% |
| 2023 | 4980 € | 653.3% | 370 € | 3910 € | 3+50% |
| 2022 | -900 € | - | 360 € | 1800 € | 2 |