| 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 | 6473 € | - | - | - | - | - | - | 19 649 € | -13 176 € | 0 € | 1893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 110 € | - | - | -15 179 € | 0 € | -15 179 € | - | 0 € | -15 179 € |
| 2023 | 3531 € | - | - | - | - | - | - | 18 408 € | -14 877 € | 0 € | 3081 € | 4136 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -13 838 € | 0 € | -13 838 € | - | 0 € | -13 838 € |
| 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 | 59 € | 0 € | 3116 € | 2 € | 3177 € | 0 € | 0 € | 35 569 € | 35 569 € | 38 746 € | - | 112 626 € | 18 459 € | 0 € | -92 339 € | 38 746 € | 38 746 € |
| 2023 | 1 € | 0 € | 3321 € | 2 € | 3324 € | 0 € | 0 € | 40 547 € | 40 547 € | 43 871 € | - | 103 984 € | 17 047 € | 0 € | -77 160 € | 43 871 € | 43 871 € |
| 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 | -370 € | 37.0% | 120 € | 200 € | 10% |
| 2023 | -270 € | 50.9% | 120 € | 170 € | 10% |
| 2022 | -550 € | - | 280 € | 500 € | 1 |