| 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 | 6242 € | - | - | - | - | - | - | 0 € | 6242 € | 364 € | 162 € | 0 € | 3247 € | 0 € | 0 € | 0 € | - | 1773 € | - | - | 696 € | 0 € | 696 € | - | 0 € | 696 € |
| 2023 | 12 588 € | - | - | - | - | - | - | 0 € | 12 588 € | 399 € | 2333 € | 0 € | 7143 € | 0 € | 0 € | 84 € | - | 2205 € | - | - | 592 € | 0 € | 592 € | - | 0 € | 592 € |
| 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 € | 3157 € | 18 € | 3213 € | 0 € | 317 € | 449 € | 766 € | 3979 € | - | 32 061 € | 0 € | 0 € | -28 082 € | 3979 € | 3979 € |
| 2023 | 399 € | 0 € | 649 € | 10 € | 1058 € | 0 € | 317 € | 812 € | 1129 € | 2187 € | - | 24 350 € | 6615 € | 0 € | -28 778 € | 2187 € | 2187 € |
| 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 | 4770 € | 62.2% | 320 € | 3070 € | - |
| 2023 | 12 610 € | 38.6% | 680 € | 7240 € | 1-80% |
| 2022 | 20 530 € | - | 1700 € | 10 930 € | 5 |