| 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 | 18 692 € | - | - | - | - | - | - | 32 720 € | -14 028 € | 10 396 € | 1570 € | 0 € | 1310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 304 € | 0 € | -27 304 € | - | 0 € | -27 304 € |
| 2023 | 13 466 € | - | - | - | - | - | - | 28 206 € | -14 740 € | 16 124 € | 1196 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 640 € | 0 € | -32 640 € | - | 0 € | -32 640 € |
| 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 | 5003 € | 0 € | 2426 € | 0 € | 7429 € | 0 € | 0 € | 0 € | 0 € | 7429 € | - | 145 604 € | 0 € | 0 € | -138 175 € | 7429 € | 7429 € |
| 2023 | 1536 € | 0 € | 1429 € | 0 € | 2965 € | 0 € | 0 € | 0 € | 0 € | 2965 € | - | 113 552 € | 0 € | 0 € | -110 587 € | 2965 € | 2965 € |
| 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 | -1070 € | 224.4% | 880 € | 2110 € | 10% |
| 2023 | 860 € | 126.3% | 490 € | 2830 € | 1 |
| 2022 | 380 € | - | 340 € | 710 € | - |