| 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 | 3844 € | - | - | - | - | - | - | 17 787 € | -13 943 € | 0 € | 410 € | 3 € | 4925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 275 € | 0 € | -19 275 € | - | 0 € | -19 275 € |
| 2023 | 7776 € | - | - | - | - | - | - | 20 646 € | -12 870 € | 0 € | 521 € | 0 € | 5417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 808 € | 0 € | -18 808 € | - | 0 € | -18 808 € |
| 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 | 3251 € | 0 € | 3970 € | 5241 € | 12 462 € | 0 € | 308 € | 12 298 € | 12 606 € | 25 068 € | - | 0 € | 86 487 € | 0 € | -61 419 € | 25 068 € | 25 068 € |
| 2023 | 4740 € | 0 € | 2835 € | 14 612 € | 22 187 € | 0 € | 450 € | 15 038 € | 15 488 € | 37 675 € | - | 4819 € | 75 000 € | 0 € | -42 144 € | 37 675 € | 37 675 € |
| 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 | 850 € | 403.6% | 80 € | 140 € | 20% |
| 2023 | -280 € | 88.8% | 130 € | 200 € | 20% |
| 2022 | -2500 € | - | 130 € | 220 € | 2 |