| 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 | 3120 € | - | - | - | - | - | - | 19 434 € | -16 314 € | 1069 € | 960 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 1166 € | - | - | -19 744 € | 0 € | -19 744 € | - | 0 € | -19 744 € |
| 2023 | 31 509 € | - | - | - | - | - | - | 41 966 € | -10 457 € | 0 € | 1489 € | 0 € | 574 € | 0 € | 0 € | 0 € | - | 2725 € | - | - | -15 245 € | 0 € | -15 245 € | - | 0 € | -15 245 € |
| 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 | 0 € | 0 € | 195 € | 6946 € | 7141 € | 0 € | 0 € | 22 398 € | 22 398 € | 29 539 € | - | 28 569 € | 0 € | 0 € | 970 € | 29 539 € | 29 539 € |
| 2023 | 0 € | 0 € | 33 € | 32 216 € | 32 249 € | 0 € | 0 € | 31 150 € | 31 150 € | 63 399 € | - | 21 908 € | 3095 € | 0 € | 38 396 € | 63 399 € | 63 399 € |
| 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 | 620 € | 120.5% | 90 € | 650 € | 10% |
| 2023 | -3030 € | 89.4% | 0 € | 2370 € | 10% |
| 2022 | -1600 € | - | 660 € | 1360 € | 1 |