| 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 | 18 086 € | - | - | - | - | - | - | 31 579 € | -13 493 € | 0 € | 0 € | 0 € | 9610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 103 € | 0 € | -23 103 € | - | 0 € | -23 103 € |
| 2023 | 17 097 € | - | - | - | - | - | - | 60 585 € | -43 488 € | 0 € | 0 € | 0 € | 9028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 516 € | 0 € | -52 516 € | - | 0 € | -52 516 € |
| 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 | 972 € | 0 € | 6098 € | 0 € | 7070 € | 0 € | 0 € | 358 359 € | 358 359 € | 365 429 € | - | 10 083 € | 372 401 € | 0 € | -17 055 € | 365 429 € | 365 429 € |
| 2023 | 58 € | 0 € | 17 321 € | 0 € | 17 379 € | 0 € | 0 € | 351 124 € | 351 124 € | 368 503 € | - | 11 070 € | 351 385 € | 0 € | 6048 € | 368 503 € | 368 503 € |
| 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 | 3870 € | 469.1% | 860 € | 3970 € | 2-60% |
| 2023 | 680 € | 101.7% | 1110 € | 9840 € | 5+400% |
| 2022 | -40 880 € | - | 480 € | 2050 € | 1 |