| 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 | 8791 € | - | - | - | - | - | - | 6629 € | 2162 € | 4515 € | 413 € | 0 € | 6198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8964 € | 1537 € | -10 501 € | - | 0 € | -10 501 € |
| 2023 | 14 043 € | - | - | - | - | - | - | 7501 € | 6542 € | 30 480 € | 894 € | 0 € | 5727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 559 € | 1325 € | -31 884 € | - | 0 € | -31 884 € |
| 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 | 1464 € | 0 € | 534 € | 0 € | 1998 € | 0 € | 0 € | 117 947 € | 117 947 € | 119 945 € | - | 10 908 € | 795 530 € | 0 € | -686 493 € | 119 945 € | 119 945 € |
| 2023 | 126 € | 0 € | 60 € | 0 € | 186 € | 0 € | 0 € | 120 472 € | 120 472 € | 120 658 € | - | 6515 € | 790 135 € | 0 € | -675 992 € | 120 658 € | 120 658 € |
| 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 | 4450 € | 57.0% | 590 € | 960 € | 1-50% |
| 2023 | 10 350 € | 2487.5% | 910 € | 1450 € | 20% |
| 2022 | 400 € | - | 420 € | 380 € | 2 |