| 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 | 24 655 € | - | - | - | - | - | - | 25 100 € | -445 € | 10 149 € | 1056 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 796 € | 0 € | -11 796 € | - | 0 € | -11 796 € |
| 2023 | 19 783 € | - | - | - | - | - | - | 19 707 € | 76 € | 19 065 € | 1149 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 168 € | 0 € | -20 168 € | - | 0 € | -20 168 € |
| 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 | 225 € | 0 € | 12 970 € | 0 € | 13 195 € | 0 € | 43 € | 18 732 € | 18 775 € | 31 970 € | - | 136 081 € | 0 € | 0 € | -104 111 € | 31 970 € | 31 970 € |
| 2023 | 451 € | 0 € | 11 976 € | 0 € | 12 427 € | 0 € | 43 € | 20 608 € | 20 651 € | 33 078 € | - | 125 393 € | 0 € | 0 € | -92 315 € | 33 078 € | 33 078 € |
| 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 | 3550 € | 355.1% | 620 € | 2500 € | 20% |
| 2023 | 780 € | 72.1% | 140 € | 620 € | 20% |
| 2022 | 2800 € | - | 300 € | 2080 € | 2 |