| 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 | 7310 € | - | - | - | - | - | - | 411 € | 6899 € | 10 416 € | 772 € | 0 € | 19 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 490 € | 0 € | -23 490 € | - | 0 € | -23 490 € |
| 2023 | 4292 € | - | - | - | - | - | - | 1611 € | 2681 € | 40 051 € | 101 € | 2798 € | 2033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 706 € | 0 € | -36 706 € | - | 0 € | -36 706 € |
| 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 | 1332 € | 0 € | 1221 € | 0 € | 2553 € | 0 € | 0 € | 64 057 € | 64 057 € | 66 610 € | - | 6163 € | 140 000 € | 0 € | -79 553 € | 66 610 € | 66 610 € |
| 2023 | 1528 € | 0 € | 1769 € | 0 € | 3297 € | 0 € | 0 € | 68 236 € | 68 236 € | 71 533 € | - | 5096 € | 122 500 € | 0 € | -56 063 € | 71 533 € | 71 533 € |
| 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 | 930 € | 3.1% | 1180 € | 2840 € | 10% |
| 2023 | 960 € | 137.6% | 1130 € | 2500 € | 1 |
| 2022 | -2550 € | - | 40 € | 220 € | - |