| 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 | 2885 € | - | - | - | - | - | - | 9112 € | -6227 € | 2392 € | 4961 € | 3389 € | 2093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 284 € | 0 € | -12 284 € | - | 0 € | -12 284 € |
| 2023 | 0 € | - | - | - | - | - | - | 5383 € | -5383 € | 3834 € | 1156 € | 937 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9688 € | 63 € | -9751 € | - | 0 € | -9751 € |
| 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 | 779 € | 0 € | 147 € | 11 600 € | 12 526 € | 0 € | 15 113 € | 7058 € | 22 171 € | 34 697 € | - | 4002 € | 49 930 € | 0 € | -19 235 € | 34 697 € | 34 697 € |
| 2023 | 6178 € | 0 € | 1483 € | 853 € | 8514 € | 0 € | 10 214 € | 0 € | 10 214 € | 18 728 € | - | 0 € | 25 679 € | 0 € | -6951 € | 18 728 € | 18 728 € |
| 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 | 1770 € | 268.8% | 660 € | 940 € | 1 |
| 2023 | 480 € | - | 260 € | 210 € | - |