| 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 | 17 913 € | - | - | - | - | - | - | 12 352 € | 5561 € | 3712 € | 1494 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 252 € | 0 € | 252 € | - | 0 € | 252 € |
| 2023 | 3575 € | - | - | - | - | - | - | 6634 € | -3059 € | 1893 € | 1640 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6609 € | 0 € | -6609 € | - | 0 € | -6609 € |
| 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 | 4051 € | 0 € | 3703 € | 0 € | 7754 € | 0 € | 0 € | 0 € | 0 € | 7754 € | - | 8560 € | 11 338 € | 0 € | -12 144 € | 7754 € | 7754 € |
| 2023 | 375 € | 0 € | 3971 € | 0 € | 4346 € | 0 € | 0 € | 1003 € | 1003 € | 5349 € | - | 6212 € | 11 533 € | 0 € | -12 396 € | 5349 € | 5349 € |
| 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 | 2340 € | 1014.3% | 30 € | 50 € | 20% |
| 2023 | 210 € | 40.0% | 30 € | 50 € | 20% |
| 2022 | 150 € | - | 30 € | 40 € | 2 |