| 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 | 5269 € | - | - | - | - | - | - | 26 617 € | -21 348 € | 0 € | 547 € | 3080 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 825 € | 0 € | -18 825 € | - | 0 € | -18 825 € |
| 2023 | 2521 € | - | - | - | - | - | - | 17 923 € | -15 402 € | 0 € | 861 € | 2728 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 535 € | 0 € | -13 535 € | - | 0 € | -13 535 € |
| 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 | 4006 € | 0 € | 0 € | 0 € | 4006 € | 0 € | 0 € | 18 463 € | 18 463 € | 22 469 € | - | 3692 € | 30 800 € | 0 € | -12 023 € | 22 469 € | 22 469 € |
| 2023 | 8200 € | 0 € | 5 € | 172 € | 8377 € | 0 € | 0 € | 31 279 € | 31 279 € | 39 656 € | - | 2054 € | 30 800 € | 0 € | 6802 € | 39 656 € | 39 656 € |
| 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 | 630 € | 10.5% | 400 € | 1120 € | 10% |
| 2023 | 570 € | 141.0% | 260 € | 960 € | 10% |
| 2022 | -1390 € | - | 160 € | 820 € | 1 |