| 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 | 3006 € | - | - | - | - | - | - | 19 525 € | -16 519 € | 0 € | 130 € | 4070 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 708 € | 50 € | -12 758 € | - | 0 € | -12 758 € |
| 2023 | 6199 € | - | - | - | - | - | - | 22 844 € | -16 645 € | 0 € | 127 € | 3733 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 161 € | 50 € | -13 211 € | - | 0 € | -13 211 € |
| 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 | 5225 € | 0 € | 387 € | 3429 € | 9041 € | 0 € | 0 € | 25 941 € | 25 941 € | 34 982 € | - | 25 000 € | 31 400 € | 0 € | -21 418 € | 34 982 € | 34 982 € |
| 2023 | 7951 € | 0 € | 58 € | 0 € | 8009 € | 0 € | 0 € | 36 914 € | 36 914 € | 44 923 € | - | 22 183 € | 31 400 € | 0 € | -8660 € | 44 923 € | 44 923 € |
| 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 | -990 € | 43.5% | 0 € | 0 € | - |
| 2023 | -690 € | 83.0% | 0 € | 0 € | - |
| 2022 | -4050 € | - | -180 € | 140 € | - |