| 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 | 4788 € | - | - | - | - | - | - | 14 854 € | -10 066 € | 153 € | 115 € | 0 € | 9278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 612 € | 0 € | -19 612 € | - | 0 € | -19 612 € |
| 2023 | 10 590 € | - | - | - | - | - | - | 15 047 € | -4457 € | 0 € | 174 € | 0 € | 11 771 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -16 436 € | 0 € | -16 436 € | - | 0 € | -16 436 € |
| 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 | 470 € | 0 € | 1759 € | 0 € | 2229 € | 0 € | 0 € | 18 823 € | 18 823 € | 21 052 € | - | 48 830 € | 99 335 € | 0 € | -127 113 € | 21 052 € | 21 052 € |
| 2023 | 40 € | 0 € | 1401 € | 0 € | 1441 € | 0 € | 0 € | 23 307 € | 23 307 € | 24 748 € | - | 37 258 € | 94 991 € | 0 € | -107 501 € | 24 748 € | 24 748 € |
| 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 | 1140 € | 51.9% | 390 € | 2530 € | 1-50% |
| 2023 | 2370 € | 20.2% | 280 € | 2590 € | 20% |
| 2022 | 2970 € | - | 210 € | 4210 € | 2 |