| 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 | 7058 € | - | - | - | - | - | - | 2133 € | 4925 € | 11 222 € | 488 € | 0 € | 6100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 885 € | 0 € | -12 885 € | - | 0 € | -12 885 € |
| 2023 | 7760 € | - | - | - | - | - | - | 613 € | 7147 € | 12 181 € | 522 € | 86 € | 6296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 766 € | 0 € | -11 766 € | - | 0 € | -11 766 € |
| 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 | 587 € | 0 € | 381 € | 8091 € | 9059 € | 0 € | 0 € | 0 € | 0 € | 9059 € | - | 55 191 € | 30 825 € | 0 € | -76 957 € | 9059 € | 9059 € |
| 2023 | 1056 € | 0 € | 381 € | 9201 € | 10 638 € | 0 € | 0 € | 3 € | 3 € | 10 641 € | - | 43 888 € | 30 825 € | 0 € | -64 072 € | 10 641 € | 10 641 € |
| 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 | 3730 € | 6.0% | 680 € | 3040 € | 10% |
| 2023 | 3970 € | 14.8% | 370 € | 3590 € | 1-67% |
| 2022 | 4660 € | - | 420 € | 4220 € | 3 |