| 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 | 2612 € | - | - | - | - | - | - | 32 026 € | -29 414 € | 2983 € | 150 € | 0 € | 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 256 € | 0 € | -33 256 € | - | 0 € | -33 256 € |
| 2023 | 15 579 € | - | - | - | - | - | - | 29 509 € | -13 930 € | 3147 € | 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1501 € | - | - | -18 806 € | 0 € | -18 806 € | - | 0 € | -18 806 € |
| 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 | 6978 € | 0 € | 492 € | 0 € | 7470 € | 0 € | 0 € | 70 682 € | 70 682 € | 78 152 € | - | 149 262 € | 0 € | 0 € | -71 110 € | 78 152 € | 78 152 € |
| 2023 | 14 417 € | 0 € | 361 € | 0 € | 14 778 € | 0 € | 0 € | 91 939 € | 91 939 € | 106 717 € | - | 144 571 € | 0 € | 0 € | -37 854 € | 106 717 € | 106 717 € |
| 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 | 830 € | 10.8% | 30 € | 50 € | 10% |
| 2023 | 930 € | 139.6% | 30 € | 40 € | 10% |
| 2022 | -2350 € | - | 40 € | 70 € | 1 |