| 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 | 11 873 € | - | - | - | - | - | - | 33 985 € | -22 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 112 € | 0 € | -22 112 € | - | 0 € | -22 112 € |
| 2023 | 19 095 € | - | - | - | - | - | - | 51 976 € | -32 881 € | 0 € | 0 € | 6877 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 024 € | 0 € | -26 024 € | - | 0 € | -26 024 € |
| 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 | 392 € | 0 € | 6150 € | 0 € | 6542 € | 0 € | 0 € | 29 403 € | 29 403 € | 35 945 € | - | 3217 € | 78 550 € | 0 € | -45 822 € | 35 945 € | 35 945 € |
| 2023 | 41 € | 0 € | 5874 € | 0 € | 5915 € | 0 € | 0 € | 46 976 € | 46 976 € | 52 891 € | - | 2601 € | 74 000 € | 0 € | -23 710 € | 52 891 € | 52 891 € |
| 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 | 2810 € | 188.6% | 0 € | 130 € | 10% |
| 2023 | -3170 € | 123.1% | 10 € | 1150 € | 1-50% |
| 2022 | 13 710 € | - | 50 € | 560 € | 2 |