| 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 | 2621 € | - | - | - | - | - | - | 11 448 € | -8827 € | 0 € | 4299 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 391 € | 0 € | -13 391 € | - | 0 € | -13 391 € |
| 2023 | 2619 € | - | - | - | - | - | - | 11 092 € | -8473 € | 0 € | 4182 € | 0 € | 22 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 085 € | 0 € | -35 085 € | - | 0 € | -35 085 € |
| 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 | 3258 € | 0 € | 689 € | 0 € | 3947 € | 24 224 € | 0 € | 5679 € | 29 903 € | 33 850 € | - | 7926 € | 221 168 € | 0 € | -195 244 € | 33 850 € | 33 850 € |
| 2023 | 4036 € | 0 € | 328 € | 0 € | 4364 € | 36 679 € | 0 € | 5679 € | 42 358 € | 46 722 € | - | 7407 € | 221 168 € | 0 € | -181 853 € | 46 722 € | 46 722 € |
| 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 | 5210 € | 34.3% | 1870 € | 3050 € | 10% |
| 2023 | 3880 € | 7.5% | 1400 € | 2290 € | 10% |
| 2022 | 3610 € | - | 1260 € | 2050 € | 1 |