| 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 | 3418 € | - | - | - | - | - | - | 24 051 € | -20 633 € | 55 € | 1034 € | 3 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 140 € | 0 € | -22 140 € | - | 0 € | -22 140 € |
| 2023 | 7900 € | - | - | - | - | - | - | 17 451 € | -9551 € | 1455 € | 695 € | 159 671 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 802 € | 0 € | 147 802 € | - | 0 € | 147 802 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 13 500 € | 13 500 € | 13 503 € | - | 3429 € | 31 279 € | 0 € | -21 205 € | 13 503 € | 13 503 € |
| 2023 | 1376 € | 0 € | 0 € | 1398 € | 2774 € | 0 € | 0 € | 26 667 € | 26 667 € | 29 441 € | - | 2424 € | 26 082 € | 0 € | 935 € | 29 441 € | 29 441 € |
| 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 | 2560 € | 66.2% | 460 € | 910 € | 1 |
| 2023 | 1540 € | 431.0% | 410 € | 880 € | - |
| 2022 | 290 € | - | 60 € | 180 € | 1 |