| 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 | 11 080 € | - | - | - | - | - | - | 11 569 € | -489 € | 0 € | 3894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 281 € | - | - | -4664 € | 0 € | -4664 € | - | 0 € | -4664 € |
| 2023 | 7291 € | - | - | - | - | - | - | 17 151 € | -9860 € | 0 € | 7468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 560 € | - | - | -17 888 € | 0 € | -17 888 € | - | 0 € | -17 888 € |
| 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 | 597 € | 0 € | 85 € | 8210 € | 8892 € | 0 € | 0 € | 0 € | 0 € | 8892 € | - | 22 281 € | 0 € | 0 € | -13 389 € | 8892 € | 8892 € |
| 2023 | 58 € | 0 € | 1007 € | 9510 € | 10 575 € | 0 € | 0 € | 0 € | 0 € | 10 575 € | - | 54 300 € | 0 € | 0 € | -43 725 € | 10 575 € | 10 575 € |
| 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 | 7950 € | 204.6% | 0 € | 1220 € | - |
| 2023 | 2610 € | 1.1% | 0 € | 260 € | - |
| 2022 | 2640 € | - | 0 € | 580 € | 1 |