| 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 | 8003 € | - | - | - | - | - | - | 19 989 € | -11 986 € | 0 € | 2222 € | 211 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 997 € | 0 € | -13 997 € | - | 0 € | -13 997 € |
| 2023 | 8267 € | - | - | - | - | - | - | 23 251 € | -14 984 € | 0 € | 2209 € | 2522 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 671 € | 0 € | -14 671 € | - | 0 € | -14 671 € |
| 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 | 15 697 € | 0 € | 1894 € | 9118 € | 26 709 € | 0 € | 0 € | 37 778 € | 37 778 € | 64 487 € | - | 93 581 € | 0 € | 0 € | -29 094 € | 64 487 € | 64 487 € |
| 2023 | 82 € | 0 € | 2038 € | 9938 € | 12 058 € | 0 € | 0 € | 50 733 € | 50 733 € | 62 791 € | - | 77 888 € | 0 € | 0 € | -15 097 € | 62 791 € | 62 791 € |
| 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 | 920 € | 58.0% | 440 € | 720 € | - |
| 2023 | 2190 € | 11.3% | 440 € | 720 € | - |
| 2022 | 2470 € | - | 760 € | 930 € | - |