| 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 | 4852 € | - | - | - | - | - | - | 17 848 € | -12 996 € | 0 € | 711 € | 2449 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 937 € | 0 € | -11 937 € | - | 0 € | -11 937 € |
| 2023 | 3125 € | - | - | - | - | - | - | 31 407 € | -28 282 € | 0 € | 1157 € | 8219 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 091 € | 0 € | -22 091 € | - | 0 € | -22 091 € |
| 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 | 4892 € | 0 € | 0 € | 0 € | 4892 € | 0 € | 0 € | 136 237 € | 136 237 € | 141 129 € | - | 7613 € | 35 665 € | 0 € | 97 851 € | 141 129 € | 141 129 € |
| 2023 | 9283 € | 0 € | 0 € | 0 € | 9283 € | 0 € | 0 € | 143 277 € | 143 277 € | 152 560 € | - | 7677 € | 35 095 € | 0 € | 109 788 € | 152 560 € | 152 560 € |
| 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 | 850 € | 950.0% | 330 € | 540 € | 10% |
| 2023 | -100 € | 138.5% | 450 € | 730 € | 10% |
| 2022 | 260 € | - | 210 € | 390 € | 1 |