| 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 | 8389 € | - | - | - | - | - | - | 22 999 € | -14 610 € | 0 € | 1048 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 145 € | - | - | -15 803 € | 50 € | -15 853 € | - | 0 € | -15 853 € |
| 2023 | 8360 € | - | - | - | - | - | - | 20 226 € | -11 866 € | 0 € | 1019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -13 014 € | 50 € | -13 064 € | - | 0 € | -13 064 € |
| 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 | 2 € | 0 € | 593 € | 4700 € | 5295 € | 0 € | 0 € | 1345 € | 1345 € | 6640 € | - | 1272 € | 68 661 € | 0 € | -63 293 € | 6640 € | 6640 € |
| 2023 | 0 € | 0 € | 168 € | 4700 € | 4868 € | 0 € | 0 € | 2223 € | 2223 € | 7091 € | - | 2358 € | 52 173 € | 0 € | -47 440 € | 7091 € | 7091 € |
| 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 | -2420 € | 2.0% | 0 € | 0 € | - |
| 2023 | -2470 € | 13.3% | 0 € | 60 € | - |
| 2022 | -2850 € | - | 0 € | 270 € | - |