| 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 | 13 124 € | - | - | - | - | - | - | 22 889 € | -9765 € | 3600 € | 994 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 335 € | - | - | -14 737 € | 50 € | -14 787 € | - | 0 € | -14 787 € |
| 2023 | 10 533 € | - | - | - | - | - | - | 13 591 € | -3058 € | 9514 € | 1335 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -13 985 € | 50 € | -14 035 € | - | 0 € | -14 035 € |
| 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 | 2582 € | 0 € | 25 € | 0 € | 2607 € | 0 € | 0 € | 2782 € | 2782 € | 5389 € | - | 37 284 € | 0 € | 0 € | -31 895 € | 5389 € | 5389 € |
| 2023 | 23 € | 0 € | 392 € | 0 € | 415 € | 0 € | 0 € | 4029 € | 4029 € | 4444 € | - | 21 552 € | 0 € | 0 € | -17 108 € | 4444 € | 4444 € |
| 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 | 860 € | 309.8% | 80 € | 0 € | - |
| 2023 | -410 € | 1125.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |