| 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 | 4445 € | - | - | - | - | - | - | 10 885 € | -6440 € | 4582 € | 1076 € | 1435 € | 10 € | 0 € | 0 € | 0 € | - | 66 € | - | - | -10 739 € | 0 € | -10 739 € | - | 0 € | -10 739 € |
| 2023 | 15 745 € | - | - | - | - | - | - | 8523 € | 7222 € | 4721 € | 851 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 1448 € | 0 € | 1448 € | - | 0 € | 1448 € |
| 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 | 5115 € | 0 € | 2880 € | 278 € | 8273 € | 0 € | 0 € | 13 780 € | 13 780 € | 22 053 € | - | 4038 € | 28 445 € | 0 € | -10 430 € | 22 053 € | 22 053 € |
| 2023 | 15 751 € | 0 € | 2880 € | 0 € | 18 631 € | 0 € | 0 € | 16 484 € | 16 484 € | 35 115 € | - | 6361 € | 28 445 € | 0 € | 309 € | 35 115 € | 35 115 € |
| 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 | 2700 € | 7.6% | 250 € | 2440 € | 10% |
| 2023 | 2510 € | 126.1% | 180 € | 2330 € | 10% |
| 2022 | 1110 € | - | 40 € | 1010 € | 1 |