| 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 | 8922 € | - | - | - | - | - | - | 20 577 € | -11 655 € | 1466 € | 740 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 1698 € | - | - | -16 049 € | 0 € | -16 049 € | - | 0 € | -16 049 € |
| 2023 | 17 893 € | - | - | - | - | - | - | 19 440 € | -1547 € | 2388 € | 1179 € | 330 € | 145 € | 0 € | 0 € | 0 € | - | 1835 € | - | - | -6764 € | 0 € | -6764 € | - | 0 € | -6764 € |
| 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 | 1 € | 0 € | 924 € | 0 € | 925 € | 0 € | 0 € | 3116 € | 3116 € | 4041 € | - | 55 030 € | 10 518 € | 0 € | -61 507 € | 4041 € | 4041 € |
| 2023 | 67 € | 0 € | 1714 € | 0 € | 1781 € | 0 € | 0 € | 4204 € | 4204 € | 5985 € | - | 51 444 € | 0 € | 0 € | -45 459 € | 5985 € | 5985 € |
| 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 | 0 € | 100.0% | 10 € | 1340 € | 10% |
| 2023 | -490 € | 31.0% | 30 € | 2430 € | 10% |
| 2022 | -710 € | - | 0 € | 3770 € | 1 |