| 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 | 6776 € | - | - | - | - | - | - | 19 488 € | -12 712 € | 0 € | 289 € | 1363 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 666 € | 0 € | -11 666 € | - | 0 € | -11 666 € |
| 2023 | 26 945 € | - | - | - | - | - | - | 21 676 € | 5269 € | 0 € | 1021 € | 20 746 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 909 € | 50 € | 24 859 € | - | 0 € | 24 859 € |
| 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 | 117 € | 0 € | 732 € | 4595 € | 5444 € | 5000 € | 0 € | 5352 € | 10 352 € | 15 796 € | - | 7008 € | 4445 € | 0 € | 4343 € | 15 796 € | 15 796 € |
| 2023 | 1397 € | 0 € | 2058 € | 9027 € | 12 482 € | 5000 € | 0 € | 0 € | 5000 € | 17 482 € | - | 1473 € | 0 € | 0 € | 16 009 € | 17 482 € | 17 482 € |
| 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 | -1330 € | 79.2% | 170 € | 280 € | 2+100% |
| 2023 | -6390 € | 180.4% | 20 € | 30 € | 10% |
| 2022 | 7950 € | - | 950 € | 1560 € | 1 |