| 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 | 21 078 € | - | - | - | - | - | - | 48 569 € | -27 491 € | 870 € | 679 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 040 € | 0 € | -19 040 € | - | 0 € | -19 040 € |
| 2023 | 25 592 € | - | - | - | - | - | - | 38 804 € | -13 212 € | 2847 € | 1229 € | 21 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 284 € | 0 € | -18 284 € | - | 0 € | -18 284 € |
| 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 | 7776 € | 0 € | 0 € | 3833 € | 11 609 € | 0 € | 0 € | 105 € | 105 € | 11 714 € | - | 9024 € | 23 048 € | 0 € | -20 358 € | 11 714 € | 11 714 € |
| 2023 | 8229 € | 0 € | 0 € | 9251 € | 17 480 € | 0 € | 0 € | 201 € | 201 € | 17 681 € | - | 6653 € | 12 346 € | 0 € | -1318 € | 17 681 € | 17 681 € |
| 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 | 2610 € | 22.8% | 280 € | 2250 € | 7+17% |
| 2023 | 3380 € | 745.0% | 470 € | 2890 € | 6+50% |
| 2022 | 400 € | - | 110 € | 280 € | 4 |