| 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 | 21 739 € | - | - | - | - | - | - | 33 461 € | -11 722 € | 59 € | 4595 € | 6 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 380 € | 0 € | -16 380 € | - | 0 € | -16 380 € |
| 2023 | 9907 € | - | - | - | - | - | - | 29 445 € | -19 538 € | 0 € | 2893 € | 0 € | 74 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -22 500 € | 9 € | -22 509 € | - | 0 € | -22 509 € |
| 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 | 109 € | 0 € | 427 € | 34 € | 570 € | 0 € | 0 € | 20 447 € | 20 447 € | 21 017 € | - | 69 072 € | 0 € | 0 € | -48 055 € | 21 017 € | 21 017 € |
| 2023 | 1865 € | 0 € | 835 € | 0 € | 2700 € | 0 € | 0 € | 4685 € | 4685 € | 7385 € | - | 39 061 € | 0 € | 0 € | -31 676 € | 7385 € | 7385 € |
| 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 | 4820 € | 19.8% | 820 € | 3880 € | 1-50% |
| 2023 | 6010 € | 251.5% | 1170 € | 5230 € | 2+100% |
| 2022 | 1710 € | - | 170 € | 1740 € | 1 |