| 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 | 5650 € | 0 € | 0 € | 0 € | 24 139 € | 0 € | 0 € | - | - | - | - | - | 2599 € | 0 € | 0 € | 2047 € | - | 0 € | - | - | -19 041 € | 50 € | -19 091 € | - | 0 € | -19 091 € |
| 2023 | 14 063 € | 0 € | 0 € | 1103 € | 37 685 € | 0 € | 0 € | - | - | - | - | - | 4074 € | 0 € | 0 € | 3268 € | - | 0 € | - | - | -23 325 € | 50 € | -23 375 € | - | 0 € | -23 375 € |
| 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 | 7053 € | 0 € | 4950 € | 1720 € | 13 723 € | 14 500 € | 0 € | 82 362 € | 96 862 € | 110 585 € | - | 26 992 € | 184 000 € | 0 € | -100 407 € | 110 585 € | 110 585 € |
| 2023 | 4468 € | 0 € | 5425 € | 1720 € | 11 613 € | 26 500 € | 0 € | 86 704 € | 113 204 € | 124 817 € | - | 29 133 € | 177 000 € | 0 € | -81 316 € | 124 817 € | 124 817 € |
| 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 | -250 € | 81.2% | 0 € | 0 € | - |
| 2023 | -1330 € | 64.2% | 0 € | 0 € | - |
| 2022 | -3710 € | - | 0 € | 0 € | - |