| 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 | 21 921 € | - | - | - | - | - | - | 22 764 € | -843 € | 6897 € | 4409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 149 € | 0 € | -12 149 € | - | 0 € | -12 149 € |
| 2023 | 20 909 € | - | - | - | - | - | - | 35 242 € | -14 333 € | 0 € | 4371 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 949 € | 0 € | -18 949 € | - | 0 € | -18 949 € |
| 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 | 630 € | 0 € | 2787 € | 0 € | 3417 € | 0 € | 0 € | 20 112 € | 20 112 € | 23 529 € | - | 35 571 € | 25 634 € | 0 € | -37 676 € | 23 529 € | 23 529 € |
| 2023 | 56 € | 0 € | 13 384 € | 0 € | 13 440 € | 0 € | 0 € | 20 112 € | 20 112 € | 33 552 € | - | 7883 € | 51 196 € | 0 € | -25 527 € | 33 552 € | 33 552 € |
| 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 | 7780 € | - | 1930 € | 3110 € | 20% |
| 2023 | 0 € | 100.0% | 30 € | 130 € | 20% |
| 2022 | 1900 € | - | 320 € | 1530 € | 2 |