| 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 | 14 674 € | - | - | - | - | - | - | 37 398 € | -22 724 € | 0 € | 377 € | 25 768 € | 390 € | 0 € | 0 € | 0 € | - | 1504 € | - | - | 773 € | 0 € | 773 € | - | 0 € | 773 € |
| 2023 | 10 541 € | - | - | - | - | - | - | 17 843 € | -7302 € | 480 € | 3342 € | 9801 € | 437 € | 0 € | 0 € | 0 € | - | 1511 € | - | - | -3271 € | 0 € | -3271 € | - | 0 € | -3271 € |
| 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 | 3899 € | 0 € | 4500 € | 24 380 € | 32 779 € | 0 € | 0 € | 52 888 € | 52 888 € | 85 667 € | - | 14 421 € | 44 194 € | 0 € | 27 052 € | 85 667 € | 85 667 € |
| 2023 | 2391 € | 0 € | 7137 € | 25 850 € | 35 378 € | 0 € | 0 € | 48 798 € | 48 798 € | 84 176 € | - | 12 477 € | 45 420 € | 0 € | 26 279 € | 84 176 € | 84 176 € |
| 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 | -3260 € | - | 500 € | 790 € | 2+100% |
| 2023 | 0 € | 100.0% | 250 € | 380 € | 10% |
| 2022 | -890 € | - | 500 € | 750 € | 1 |