| 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 | 12 954 € | - | - | - | - | - | - | 28 239 € | -15 285 € | 0 € | 604 € | 16 910 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1019 € | 0 € | 1019 € | - | 0 € | 1019 € |
| 2023 | 24 368 € | - | - | - | - | - | - | 53 273 € | -28 905 € | 442 € | 617 € | 850 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -29 115 € | 0 € | -29 115 € | - | 0 € | -29 115 € |
| 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 | 45 € | 0 € | 1372 € | 0 € | 1417 € | 0 € | 0 € | 469 € | 469 € | 1886 € | - | 56 091 € | 12 000 € | 0 € | -66 205 € | 1886 € | 1886 € |
| 2023 | 127 € | 0 € | 2891 € | 13 384 € | 16 402 € | 0 € | 0 € | 0 € | 0 € | 16 402 € | - | 55 377 € | 28 769 € | 0 € | -67 744 € | 16 402 € | 16 402 € |
| 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 | 5880 € | 18.9% | 720 € | 2650 € | 2-33% |
| 2023 | 7250 € | 170.5% | 1090 € | 3720 € | 30% |
| 2022 | 2680 € | - | 820 € | 1880 € | 3 |