| 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 | 12 379 € | - | - | - | - | - | - | 32 002 € | -19 623 € | 4789 € | 607 € | 19 039 € | 0 € | 0 € | 0 € | 0 € | - | 94 € | - | - | -6074 € | 0 € | -6074 € | - | 0 € | -6074 € |
| 2023 | 9570 € | - | - | - | - | - | - | 28 606 € | -19 036 € | 5140 € | 689 € | 15 909 € | 1 € | 0 € | 0 € | 0 € | - | 304 € | - | - | -9261 € | 0 € | -9261 € | - | 0 € | -9261 € |
| 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 | 1995 € | 0 € | 0 € | 5301 € | 7296 € | 0 € | 0 € | 12 € | 12 € | 7308 € | - | 41 903 € | 66 458 € | 0 € | -101 053 € | 7308 € | 7308 € |
| 2023 | 70 € | 0 € | 290 € | 10 915 € | 11 275 € | 0 € | 0 € | 12 € | 12 € | 11 287 € | - | 30 258 € | 76 007 € | 0 € | -94 978 € | 11 287 € | 11 287 € |
| 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 | 6280 € | 22.4% | 680 € | 5790 € | 30% |
| 2023 | 5130 € | 83.9% | 500 € | 5540 € | 3-25% |
| 2022 | 2790 € | - | 280 € | 3410 € | 4 |