| 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 | 7519 € | - | - | - | - | - | - | 11 458 € | -3939 € | 0 € | 1360 € | 0 € | 4836 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -10 150 € | 50 € | -10 200 € | - | 0 € | -10 200 € |
| 2023 | 11 114 € | - | - | - | - | - | - | 38 680 € | -27 566 € | 388 € | 466 € | 0 € | 5345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 765 € | 0 € | -33 765 € | - | 0 € | -33 765 € |
| 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 | 958 € | 0 € | 2814 € | 26 847 € | 30 619 € | 0 € | 0 € | 6993 € | 6993 € | 37 612 € | - | 68 155 € | 0 € | 0 € | -30 543 € | 37 612 € | 37 612 € |
| 2023 | 99 € | 0 € | 5799 € | 4733 € | 10 631 € | 0 € | 0 € | 11 270 € | 11 270 € | 21 901 € | - | 67 753 € | 0 € | 0 € | -45 852 € | 21 901 € | 21 901 € |
| 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 | 800 € | 112.9% | 30 € | 60 € | 2+100% |
| 2023 | -6190 € | 125.5% | 20 € | 40 € | 1 |
| 2022 | 24 290 € | - | 70 € | 120 € | - |