| 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 | 6927 € | - | - | - | - | - | - | 831 € | 6096 € | 10 612 € | 294 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4858 € | 0 € | -4858 € | - | 0 € | -4858 € |
| 2023 | 4020 € | - | - | - | - | - | - | 20 448 € | -16 428 € | 23 729 € | 601 € | 8051 € | 4846 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -37 603 € | 0 € | -37 603 € | - | 0 € | -37 603 € |
| 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 | 19 € | 0 € | 1866 € | 0 € | 1885 € | 0 € | 0 € | 509 € | 509 € | 2394 € | - | 7333 € | 86 342 € | 0 € | -91 281 € | 2394 € | 2394 € |
| 2023 | 42 € | 0 € | 1861 € | 0 € | 1903 € | 0 € | 0 € | 1039 € | 1039 € | 2942 € | - | 5365 € | 84 000 € | 0 € | -86 423 € | 2942 € | 2942 € |
| 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 | -3810 € | 115.1% | 410 € | -50 € | 1-50% |
| 2023 | 25 240 € | 11.2% | 6590 € | 11 350 € | 2-67% |
| 2022 | 28 420 € | - | 6550 € | 11 690 € | 6 |