| 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 | 9368 € | - | - | - | - | - | - | 2768 € | 6600 € | 15 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6067 € | 0 € | 6067 € | - | 0 € | 6067 € |
| 2023 | 36 233 € | - | - | - | - | - | - | 26 979 € | 9254 € | 176 € | 4416 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4363 € | 0 € | 4363 € | - | 0 € | 4363 € |
| 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 | 1406 € | 0 € | 0 € | 0 € | 1406 € | 0 € | 0 € | 0 € | 0 € | 1406 € | - | 12 554 € | 60 725 € | 0 € | -71 873 € | 1406 € | 1406 € |
| 2023 | 1290 € | 0 € | 705 € | 0 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 1995 € | - | 19 210 € | 60 725 € | 0 € | -77 940 € | 1995 € | 1995 € |
| 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 | 1520 € | 86.2% | 360 € | 1150 € | 2-50% |
| 2023 | 10 980 € | 100.7% | 3690 € | 7270 € | 4+300% |
| 2022 | 5470 € | - | 2060 € | 3360 € | 1 |