| 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 | 32 246 € | - | - | - | - | - | - | 36 945 € | -4699 € | 0 € | 417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5116 € | 0 € | -5116 € | - | 0 € | -5116 € |
| 2023 | 43 989 € | - | - | - | - | - | - | 50 210 € | -6221 € | 0 € | 437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6658 € | 0 € | -6658 € | - | 0 € | -6658 € |
| 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 | 565 € | 0 € | 5969 € | 87 € | 6621 € | 0 € | 0 € | 0 € | 0 € | 6621 € | - | 11 762 € | 214 576 € | 0 € | -219 717 € | 6621 € | 6621 € |
| 2023 | 0 € | 0 € | 5969 € | 112 € | 6081 € | 0 € | 0 € | 10 927 € | 10 927 € | 17 008 € | - | 17 840 € | 213 769 € | 0 € | -214 601 € | 17 008 € | 17 008 € |
| 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 | 8360 € | 147.3% | 860 € | 4260 € | 1-50% |
| 2023 | 3380 € | 193.9% | 580 € | 4020 € | 20% |
| 2022 | 1150 € | - | 570 € | 1500 € | 2 |