| 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 | 10 662 € | - | - | - | - | - | - | 24 136 € | -13 474 € | 0 € | 2634 € | 2893 € | 0 € | 0 € | 0 € | 0 € | - | 515 € | - | - | -13 730 € | 0 € | -13 730 € | - | 0 € | -13 730 € |
| 2023 | 12 667 € | - | - | - | - | - | - | 23 145 € | -10 478 € | 0 € | 1921 € | 2696 € | 0 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -9805 € | 0 € | -9805 € | - | 0 € | -9805 € |
| 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 | 37 € | 0 € | 219 € | 40 833 € | 41 089 € | 0 € | 0 € | 3748 € | 3748 € | 44 837 € | - | 14 794 € | 131 483 € | 0 € | -101 440 € | 44 837 € | 44 837 € |
| 2023 | 30 € | 0 € | 48 € | 43 590 € | 43 668 € | 0 € | 0 € | 115 € | 115 € | 43 783 € | - | 14 340 € | 117 153 € | 0 € | -87 710 € | 43 783 € | 43 783 € |
| 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 | 2810 € | 17.1% | 0 € | 2840 € | 10% |
| 2023 | 3390 € | 17.1% | 0 € | 2860 € | 1-50% |
| 2022 | 4090 € | - | 370 € | 3940 € | 2 |