| 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 | 7104 € | - | - | - | - | - | - | 3711 € | 3393 € | 0 € | 2383 € | 10 923 € | 22 245 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -10 316 € | 0 € | -10 316 € | - | 0 € | -10 316 € |
| 2023 | 6759 € | - | - | - | - | - | - | 24 093 € | -17 334 € | 0 € | 1963 € | 4055 € | 1060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 302 € | 50 € | -16 352 € | - | 0 € | -16 352 € |
| 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 | 4132 € | 0 € | 588 € | 0 € | 4720 € | 0 € | 0 € | 6670 € | 6670 € | 11 390 € | - | 1127 € | 36 800 € | 0 € | -26 537 € | 11 390 € | 11 390 € |
| 2023 | 16 912 € | 0 € | 1665 € | 0 € | 18 577 € | 0 € | 0 € | 2053 € | 2053 € | 20 630 € | - | 51 € | 36 800 € | 0 € | -16 221 € | 20 630 € | 20 630 € |
| 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 | 1280 € | 146.0% | 590 € | 960 € | - |
| 2023 | -2780 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |