| 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 | 3466 € | - | - | - | - | - | - | 7212 € | -3746 € | 14 846 € | 1566 € | 3299 € | 1452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 311 € | 0 € | -18 311 € | - | 0 € | -18 311 € |
| 2023 | 25 270 € | - | - | - | - | - | - | 7735 € | 17 535 € | 45 769 € | 2360 € | 8104 € | 1164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 654 € | 0 € | -23 654 € | - | 0 € | -23 654 € |
| 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 | 0 € | 0 € | 382 € | 0 € | 382 € | 0 € | 0 € | 386 € | 386 € | 768 € | - | 68 148 € | 0 € | 0 € | -67 380 € | 768 € | 768 € |
| 2023 | 409 € | 0 € | 691 € | 1569 € | 2669 € | 0 € | 0 € | 1385 € | 1385 € | 4054 € | - | 53 123 € | 0 € | 0 € | -49 069 € | 4054 € | 4054 € |
| 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 | 2660 € | 50.7% | 1700 € | 3770 € | - |
| 2023 | 5400 € | 2.4% | 2340 € | 6270 € | 2-33% |
| 2022 | 5530 € | - | 1200 € | 5110 € | 3 |