| 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 | 15 043 € | - | - | - | - | - | - | 3439 € | 11 604 € | 36 113 € | 1694 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 204 € | 0 € | -26 204 € | - | 0 € | -26 204 € |
| 2023 | 8683 € | - | - | - | - | - | - | 3336 € | 5347 € | 20 520 € | 1314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 487 € | 0 € | -16 487 € | - | 0 € | -16 487 € |
| 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 | 180 € | 0 € | 1362 € | 7 € | 1549 € | 0 € | 0 € | 6737 € | 6737 € | 8286 € | - | 36 442 € | 13 824 € | 0 € | -41 980 € | 8286 € | 8286 € |
| 2023 | 46 € | 0 € | 15 516 € | 46 € | 15 608 € | 0 € | 0 € | 6737 € | 6737 € | 22 345 € | - | 40 157 € | 14 451 € | 0 € | -32 263 € | 22 345 € | 22 345 € |
| 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 | 5900 € | 413.0% | 1180 € | 3630 € | 20% |
| 2023 | 1150 € | 90.1% | 250 € | 580 € | 20% |
| 2022 | 11 570 € | - | 1490 € | 4750 € | 2 |