| 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 | 16 189 € | - | - | - | - | - | - | 10 781 € | 5408 € | 2667 € | 3925 € | 0 € | 4905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6089 € | 0 € | -6089 € | - | 0 € | -6089 € |
| 2023 | 13 819 € | 0 € | 0 € | 0 € | 5523 € | 5359 € | 0 € | - | - | - | - | - | 8701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5764 € | 0 € | -5764 € | - | 0 € | -5764 € |
| 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 | 397 € | 0 € | 0 € | 12 325 € | 12 722 € | 0 € | 0 € | 1542 € | 1542 € | 14 264 € | - | 45 270 € | 0 € | 0 € | -31 006 € | 14 264 € | 14 264 € |
| 2023 | 443 € | 0 € | 0 € | 12 325 € | 12 768 € | 0 € | 0 € | 0 € | 0 € | 12 768 € | - | 37 685 € | 0 € | 0 € | -24 917 € | 12 768 € | 12 768 € |
| 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 | 3010 € | 12.2% | 30 € | 2010 € | 10% |
| 2023 | 3430 € | 6760.0% | 0 € | 2690 € | 10% |
| 2022 | 50 € | - | 900 € | 2070 € | 1 |