| 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 | 8985 € | - | - | - | - | - | - | 21 476 € | -12 491 € | 76 € | 856 € | 37 € | 3379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 765 € | 569 € | -17 334 € | - | 0 € | -17 334 € |
| 2023 | 14 123 € | - | - | - | - | - | - | 14 731 € | -608 € | 15 947 € | 777 € | 119 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 213 € | 0 € | -17 213 € | - | 0 € | -17 213 € |
| 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 | 15 € | 0 € | 3432 € | 5034 € | 8481 € | 0 € | 0 € | 697 € | 697 € | 9178 € | - | 120 075 € | 44 258 € | 0 € | -155 155 € | 9178 € | 9178 € |
| 2023 | 402 € | 0 € | 4762 € | 10 014 € | 15 178 € | 0 € | 0 € | 843 € | 843 € | 16 021 € | - | 109 584 € | 44 258 € | 0 € | -137 821 € | 16 021 € | 16 021 € |
| 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 | 1210 € | 86.1% | 80 € | 120 € | 2-33% |
| 2023 | 8710 € | 381.2% | 1360 € | 4280 € | 3+50% |
| 2022 | 1810 € | - | 50 € | 350 € | 2 |