| 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 | 5958 € | - | - | - | - | - | - | 13 501 € | -7543 € | 0 € | 50 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7796 € | 0 € | -7796 € | - | 0 € | -7796 € |
| 2023 | 43 351 € | - | - | - | - | - | - | 60 327 € | -16 976 € | 0 € | 1290 € | 2863 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 084 € | 0 € | -16 084 € | - | 0 € | -16 084 € |
| 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 | 81 € | 0 € | 617 € | 0 € | 698 € | 0 € | 0 € | 4483 € | 4483 € | 5181 € | - | 26 999 € | 0 € | 0 € | -21 818 € | 5181 € | 5181 € |
| 2023 | 871 € | 0 € | 1315 € | 0 € | 2186 € | 0 € | 0 € | 6283 € | 6283 € | 8469 € | - | 22 492 € | 0 € | 0 € | -14 023 € | 8469 € | 8469 € |
| 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 | 910 € | 155.2% | 840 € | 1020 € | 20% |
| 2023 | -1650 € | 394.6% | 1840 € | 3000 € | 2+100% |
| 2022 | 560 € | - | 1330 € | 2030 € | 1 |