| 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 | 5911 € | 0 € | 0 € | 0 € | 18 897 € | 3264 € | 0 € | - | - | - | - | - | 4892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 142 € | 0 € | -21 142 € | - | 0 € | -21 142 € |
| 2023 | 14 825 € | 0 € | 0 € | 0 € | 12 859 € | 9195 € | 0 € | - | - | - | - | - | 4129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 358 € | 0 € | -11 358 € | - | 0 € | -11 358 € |
| 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 | 0 € | 0 € | 947 € | 149 € | 1096 € | 0 € | 0 € | 1843 € | 1843 € | 2939 € | - | 19 246 € | 38 764 € | 0 € | -55 071 € | 2939 € | 2939 € |
| 2023 | -5 € | 0 € | 155 € | 14 230 € | 14 380 € | 0 € | 0 € | 4152 € | 4152 € | 18 532 € | - | 18 931 € | 33 530 € | 0 € | -33 929 € | 18 532 € | 18 532 € |
| 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 | 2940 € | 50.0% | 30 € | 2510 € | - |
| 2023 | 1960 € | 2350.0% | 0 € | 1630 € | 10% |
| 2022 | 80 € | - | 0 € | 400 € | 1 |