| 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 | 6562 € | - | - | - | - | - | - | 2188 € | 4374 € | 366 € | 1638 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 872 € | - | - | 1357 € | 7 € | 1350 € | - | 0 € | 1350 € |
| 2023 | 16 030 € | - | - | - | - | - | - | 39 443 € | -23 413 € | 2044 € | 1289 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 267 € | - | - | -27 007 € | 56 € | -27 063 € | - | 0 € | -27 063 € |
| 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 | 364 € | 0 € | 18 328 € | 0 € | 18 692 € | 200 € | 0 € | 0 € | 200 € | 18 892 € | - | 16 923 € | 27 788 € | 0 € | -25 819 € | 18 892 € | 18 892 € |
| 2023 | 3242 € | 0 € | 22 997 € | 0 € | 26 239 € | 600 € | 0 € | 0 € | 600 € | 26 839 € | - | 21 506 € | 32 502 € | 0 € | -27 169 € | 26 839 € | 26 839 € |
| 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 | 1030 € | 1960.0% | 580 € | 390 € | 1 |
| 2023 | 50 € | 85.3% | 0 € | 0 € | - |
| 2022 | 340 € | - | 150 € | 0 € | - |