| 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 | 13 330 € | - | - | - | - | - | - | 23 440 € | -10 110 € | 0 € | 1482 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 877 € | 0 € | -11 877 € | - | 0 € | -11 877 € |
| 2023 | 14 212 € | - | - | - | - | - | - | 26 831 € | -12 619 € | 0 € | 4113 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 157 € | 11 € | -17 168 € | - | 0 € | -17 168 € |
| 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 | 2307 € | 0 € | 243 € | 0 € | 2550 € | 0 € | 0 € | 32 013 € | 32 013 € | 34 563 € | - | 572 € | 146 499 € | 0 € | -112 508 € | 34 563 € | 34 563 € |
| 2023 | 622 € | 0 € | 1 € | 0 € | 623 € | 0 € | 0 € | 37 849 € | 37 849 € | 38 472 € | - | 98 € | 138 999 € | 0 € | -100 625 € | 38 472 € | 38 472 € |
| 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 | 1860 € | 55.7% | 730 € | 1190 € | - |
| 2023 | 4200 € | 631.6% | 990 € | 3170 € | 10% |
| 2022 | -790 € | - | 1230 € | 3610 € | 1 |