| 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 | 3628 € | - | - | - | - | - | - | 27 988 € | -24 360 € | 0 € | 1153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -25 598 € | 0 € | -25 598 € | - | 0 € | -25 598 € |
| 2023 | 14 556 € | - | - | - | - | - | - | 7345 € | 7211 € | 0 € | 1930 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4869 € | 0 € | 4869 € | - | 0 € | 4869 € |
| 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 | 8121 € | 0 € | 2713 € | 0 € | 10 834 € | 0 € | 0 € | 56 000 € | 56 000 € | 66 834 € | - | 2268 € | 85 000 € | 0 € | -20 434 € | 66 834 € | 66 834 € |
| 2023 | 5437 € | 0 € | 1502 € | 0 € | 6939 € | 0 € | 0 € | 948 € | 948 € | 7887 € | - | 2723 € | 0 € | 0 € | 5164 € | 7887 € | 7887 € |
| 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 | 2460 € | 9.6% | 560 € | 920 € | - |
| 2023 | 2720 € | 72.7% | 420 € | 660 € | 1-50% |
| 2022 | 9970 € | - | 1320 € | 2150 € | 2 |