| 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 | 4998 € | - | - | - | - | - | - | 15 838 € | -10 840 € | 0 € | 51 € | 2052 € | 2522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 361 € | 0 € | -11 361 € | - | 0 € | -11 361 € |
| 2023 | 6021 € | - | - | - | - | - | - | 26 421 € | -20 400 € | 0 € | 360 € | 6317 € | 2221 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -16 840 € | 0 € | -16 840 € | - | 0 € | -16 840 € |
| 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 | 0 € | 0 € | 0 € | 240 € | 240 € | 0 € | 0 € | 115 523 € | 115 523 € | 115 763 € | - | 43 953 € | 120 181 € | 0 € | -48 371 € | 115 763 € | 115 763 € |
| 2023 | 3 € | 0 € | 120 € | 318 € | 441 € | 0 € | 0 € | 124 476 € | 124 476 € | 124 917 € | - | 38 588 € | 123 339 € | 0 € | -37 010 € | 124 917 € | 124 917 € |
| 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 | 5130 € | 15.5% | 900 € | 3270 € | 10% |
| 2023 | 4440 € | - | 480 € | 60 € | 1-50% |
| 2022 | 0 € | - | 230 € | 860 € | 2 |