| 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 | 8092 € | - | - | - | - | - | - | 30 686 € | -22 594 € | 2506 € | 4308 € | 92 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 361 € | 0 € | -29 361 € | - | 0 € | -29 361 € |
| 2023 | 7684 € | - | - | - | - | - | - | 53 912 € | -46 228 € | 3956 € | 4002 € | 153 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 033 € | 0 € | -54 033 € | - | 0 € | -54 033 € |
| 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 | 1494 € | 0 € | 1440 € | 18 161 € | 21 095 € | 0 € | 0 € | 59 279 € | 59 279 € | 80 374 € | - | 14 916 € | 199 886 € | 0 € | -134 428 € | 80 374 € | 80 374 € |
| 2023 | 1740 € | 0 € | 1720 € | 276 € | 3736 € | 0 € | 0 € | 76 064 € | 76 064 € | 79 800 € | - | 6981 € | 177 886 € | 0 € | -105 067 € | 79 800 € | 79 800 € |
| 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 | 440 € | 126.7% | 500 € | 2790 € | 10% |
| 2023 | -1650 € | 389.5% | 470 € | 1270 € | 10% |
| 2022 | 570 € | - | 0 € | 0 € | 1 |