| 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 | 18 783 € | - | - | - | - | - | - | 6392 € | 12 391 € | 1255 € | 850 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1345 € | - | - | 8942 € | 0 € | 8942 € | - | 0 € | 8942 € |
| 2023 | 12 555 € | - | - | - | - | - | - | 67 575 € | -55 020 € | 5 € | 1196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | -56 373 € | 0 € | -56 373 € | - | 0 € | -56 373 € |
| 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 | 5002 € | 0 € | 20 302 € | 2000 € | 27 304 € | 0 € | 0 € | 595 € | 595 € | 27 899 € | - | 59 951 € | 0 € | 0 € | -32 052 € | 27 899 € | 27 899 € |
| 2023 | 3913 € | 0 € | 22 536 € | 2000 € | 28 449 € | 0 € | 0 € | 0 € | 0 € | 28 449 € | - | 69 443 € | 0 € | 0 € | -40 994 € | 28 449 € | 28 449 € |
| 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 | 1780 € | 118.3% | 700 € | 1160 € | - |
| 2023 | -9740 € | 816.2% | 520 € | 1060 € | 1 |
| 2022 | 1360 € | - | 0 € | 0 € | - |