| 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 | 17 229 € | - | - | - | - | - | - | 42 941 € | -25 712 € | 0 € | 237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 949 € | 15 € | -25 964 € | - | 0 € | -25 964 € |
| 2023 | 19 462 € | - | - | - | - | - | - | 32 605 € | -13 143 € | 0 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 313 € | 0 € | -13 313 € | - | 0 € | -13 313 € |
| 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 | 1634 € | 0 € | 0 € | 0 € | 1634 € | 0 € | 0 € | 76 402 € | 76 402 € | 78 036 € | - | 22 536 € | 157 046 € | 0 € | -101 546 € | 78 036 € | 78 036 € |
| 2023 | 9938 € | 0 € | 272 € | 0 € | 10 210 € | 0 € | 0 € | 95 503 € | 95 503 € | 105 713 € | - | 24 249 € | 157 046 € | 0 € | -75 582 € | 105 713 € | 105 713 € |
| 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 | 8370 € | 682.2% | 1850 € | 3020 € | 10% |
| 2023 | 1070 € | 70.8% | 260 € | 420 € | 10% |
| 2022 | 3670 € | - | 570 € | 510 € | 1 |