| 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 | 16 825 € | - | - | - | - | - | - | 6335 € | 10 490 € | 13 631 € | 2359 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5488 € | 0 € | -5488 € | - | 0 € | -5488 € |
| 2023 | 13 091 € | - | - | - | - | - | - | 6432 € | 6659 € | 12 622 € | 1996 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7981 € | 0 € | -7981 € | - | 0 € | -7981 € |
| 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 | 113 € | 0 € | 0 € | 1324 € | 1437 € | 0 € | 0 € | 0 € | 0 € | 1437 € | - | 33 218 € | 0 € | 0 € | -31 781 € | 1437 € | 1437 € |
| 2023 | 19 € | 0 € | 84 € | 1391 € | 1494 € | 0 € | 0 € | 0 € | 0 € | 1494 € | - | 27 787 € | 0 € | 0 € | -26 293 € | 1494 € | 1494 € |
| 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 | 4200 € | 22.4% | 490 € | 2840 € | 10% |
| 2023 | 3430 € | 38.3% | 230 € | 2630 € | 10% |
| 2022 | 2480 € | - | 170 € | 1930 € | 1 |