| 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 | 7473 € | - | - | - | - | - | - | 9103 € | -1630 € | 4045 € | 3446 € | 13 422 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4301 € | 50 € | 4251 € | - | 0 € | 4251 € |
| 2023 | 4402 € | - | - | - | - | - | - | 7400 € | -2998 € | 14 434 € | 3168 € | 10 000 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 698 € | 50 € | -10 748 € | - | 0 € | -10 748 € |
| 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 | 6018 € | 0 € | 4995 € | 0 € | 11 013 € | 0 € | 0 € | 51 796 € | 51 796 € | 62 809 € | - | 68 713 € | 0 € | 0 € | -5904 € | 62 809 € | 62 809 € |
| 2023 | 395 € | 0 € | 4430 € | 0 € | 4825 € | 0 € | 0 € | 42 272 € | 42 272 € | 47 097 € | - | 57 252 € | 0 € | 0 € | -10 155 € | 47 097 € | 47 097 € |
| 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 | -4240 € | 177.1% | 0 € | 0 € | 10% |
| 2023 | -1530 € | 15.9% | 0 € | -40 € | 10% |
| 2022 | -1820 € | - | 0 € | -70 € | 1 |