| 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 | 20 894 € | - | - | - | - | - | - | 32 402 € | -11 508 € | 0 € | 1503 € | 13 181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 2023 | 13 350 € | - | - | - | - | - | - | 30 573 € | -17 223 € | 0 € | 1028 € | 9414 € | 5863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 700 € | 0 € | -14 700 € | - | 0 € | -14 700 € |
| 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 | 3970 € | 0 € | 1712 € | 30 722 € | 36 404 € | 0 € | 0 € | 4462 € | 4462 € | 40 866 € | - | 247 € | 19 000 € | 0 € | 21 619 € | 40 866 € | 40 866 € |
| 2023 | 5114 € | 0 € | 3074 € | 29 565 € | 37 753 € | 0 € | 0 € | 6056 € | 6056 € | 43 809 € | - | 360 € | 22 000 € | 0 € | 21 449 € | 43 809 € | 43 809 € |
| 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 | -1980 € | 229.4% | 0 € | 0 € | - |
| 2023 | 1530 € | 30.8% | 330 € | 1820 € | 10% |
| 2022 | 1170 € | - | 400 € | 1010 € | 1 |