| 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 | 2595 € | - | - | - | - | - | - | 2336 € | 259 € | 0 € | 240 € | 16 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 2023 | 37 103 € | - | - | - | - | - | - | 11 422 € | 25 681 € | 0 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 854 € | 0 € | 24 854 € | - | 0 € | 24 854 € |
| 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 | 839 € | 0 € | 2313 € | 0 € | 3152 € | 0 € | 0 € | 1053 € | 1053 € | 4205 € | - | 18 363 € | 0 € | 0 € | -14 158 € | 4205 € | 4205 € |
| 2023 | 1712 € | 0 € | 2314 € | 0 € | 4026 € | 0 € | 0 € | 104 € | 104 € | 4130 € | - | 18 314 € | 0 € | 0 € | -14 184 € | 4130 € | 4130 € |
| 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 | 2070 € | 76.9% | 40 € | 90 € | 2-33% |
| 2023 | 8960 € | 147.5% | 1170 € | 1710 € | 30% |
| 2022 | 3620 € | - | 840 € | 1350 € | 3 |