| 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 | 3858 € | - | - | - | - | - | - | 9686 € | -5828 € | 8400 € | 966 € | 0 € | 2769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 963 € | 0 € | -17 963 € | - | 0 € | -17 963 € |
| 2023 | 9278 € | - | - | - | - | - | - | 14 277 € | -4999 € | 9239 € | 1948 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 556 € | 0 € | -17 556 € | - | 0 € | -17 556 € |
| 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 | 146 € | 0 € | 4496 € | 4265 € | 8907 € | 0 € | 0 € | 0 € | 0 € | 8907 € | - | 106 148 € | 0 € | 0 € | -97 241 € | 8907 € | 8907 € |
| 2023 | 168 € | 0 € | 6120 € | 6830 € | 13 118 € | 0 € | 0 € | 0 € | 0 € | 13 118 € | - | 92 396 € | 0 € | 0 € | -79 278 € | 13 118 € | 13 118 € |
| 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 | 4520 € | 45.7% | 1250 € | 1970 € | 10% |
| 2023 | 8320 € | 103.4% | 860 € | 2740 € | 10% |
| 2022 | 4090 € | - | 270 € | 1210 € | 1 |