| 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 | 13 414 € | - | - | - | - | - | - | 13 172 € | 242 € | 160 € | 33 532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 428 € | - | - | -33 878 € | 50 € | -33 928 € | - | 0 € | -33 928 € |
| 2023 | 9633 € | - | - | - | - | - | - | 7293 € | 2340 € | 946 € | 20 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 € | - | - | -19 163 € | 0 € | -19 163 € | - | 0 € | -19 163 € |
| 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 | 336 € | 0 € | 1000 € | 1728 € | 3064 € | 0 € | 10 792 € | 1746 € | 12 538 € | 15 602 € | - | 3013 € | 54 700 € | 0 € | -42 111 € | 15 602 € | 15 602 € |
| 2023 | 219 € | 0 € | 1547 € | 9910 € | 11 676 € | 0 € | 16 229 € | 4023 € | 20 252 € | 31 928 € | - | 4811 € | 40 300 € | 0 € | -13 183 € | 31 928 € | 31 928 € |
| 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 | 1130 € | 88.3% | 930 € | 0 € | - |
| 2023 | 600 € | 137.5% | 550 € | 450 € | 1 |
| 2022 | -1600 € | - | 130 € | 340 € | - |