| 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 | 35 056 € | - | - | - | - | - | - | 48 445 € | -13 389 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -13 581 € | 0 € | -13 581 € | - | 0 € | -13 581 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 604 € | -10 604 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -10 755 € | 0 € | -10 755 € | - | 0 € | -10 755 € |
| 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 | 38 € | 0 € | 339 € | 5353 € | 5730 € | 0 € | 0 € | 280 € | 280 € | 6010 € | - | 28 841 € | 22 279 € | 0 € | -45 110 € | 6010 € | 6010 € |
| 2023 | 0 € | 0 € | 889 € | 5353 € | 6242 € | 0 € | 0 € | 831 € | 831 € | 7073 € | - | 16 323 € | 22 279 € | 0 € | -31 529 € | 7073 € | 7073 € |
| 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 | 10 040 € | 5477.8% | 1920 € | 4040 € | 2+100% |
| 2023 | 180 € | 97.5% | 420 € | 950 € | 1-67% |
| 2022 | 7180 € | - | 3420 € | 8250 € | 3 |