| 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 | 9078 € | - | - | - | - | - | - | 0 € | 9078 € | 34 791 € | 3288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 001 € | 0 € | -29 001 € | - | 0 € | -29 001 € |
| 2023 | 5081 € | - | - | - | - | - | - | 918 € | 4163 € | 30 182 € | 2079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 098 € | 0 € | -28 098 € | - | 0 € | -28 098 € |
| 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 | 271 € | 0 € | 2315 € | 0 € | 2586 € | 0 € | 0 € | 2232 € | 2232 € | 4818 € | - | 48 553 € | 0 € | 0 € | -43 735 € | 4818 € | 4818 € |
| 2023 | 139 € | 0 € | 44 932 € | 0 € | 45 071 € | 0 € | 0 € | 3894 € | 3894 € | 48 965 € | - | 63 699 € | 0 € | 0 € | -14 734 € | 48 965 € | 48 965 € |
| 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 | 4290 € | 31.7% | 3490 € | 4860 € | 30% |
| 2023 | 6280 € | 25.9% | 2970 € | 4760 € | 30% |
| 2022 | 8480 € | - | 3620 € | 4870 € | 3 |