| 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 | 5805 € | - | - | - | - | - | - | 8521 € | -2716 € | 1987 € | 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2738 € | - | - | -8151 € | 0 € | -8151 € | - | 0 € | -8151 € |
| 2023 | 9791 € | - | - | - | - | - | - | 15 969 € | -6178 € | 1771 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -8459 € | 0 € | -8459 € | - | 0 € | -8459 € |
| 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 | 781 € | 0 € | 11 442 € | 149 € | 12 372 € | 0 € | 0 € | 2658 € | 2658 € | 15 030 € | - | 24 584 € | 6541 € | 0 € | -16 095 € | 15 030 € | 15 030 € |
| 2023 | 30 € | 0 € | 13 083 € | 116 € | 13 229 € | 0 € | 0 € | 4628 € | 4628 € | 17 857 € | - | 19 590 € | 6211 € | 0 € | -7944 € | 17 857 € | 17 857 € |
| 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 | 4070 € | - | 440 € | 1740 € | 2-33% |
| 2023 | 0 € | 100.0% | 110 € | 0 € | 30% |
| 2022 | 500 € | - | 0 € | 60 € | 3 |