| 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 | 10 584 € | - | - | - | - | - | - | 23 050 € | -12 466 € | 0 € | 427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 893 € | 0 € | -12 893 € | - | 0 € | -12 893 € |
| 2023 | 12 388 € | - | - | - | - | - | - | 4236 € | 8152 € | 0 € | 15 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7147 € | 0 € | -7147 € | - | 0 € | -7147 € |
| 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 | 475 € | 0 € | 55 € | 188 € | 718 € | 0 € | 0 € | 101 € | 101 € | 819 € | - | 38 670 € | 0 € | 0 € | -37 851 € | 819 € | 819 € |
| 2023 | 203 € | 0 € | 0 € | 219 € | 422 € | 0 € | 0 € | 351 € | 351 € | 773 € | - | 25 731 € | 0 € | 0 € | -24 958 € | 773 € | 773 € |
| 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 | 8050 € | 11.8% | 1820 € | 4640 € | 20% |
| 2023 | 7200 € | 121.5% | 1350 € | 4040 € | 20% |
| 2022 | 3250 € | - | 830 € | 2050 € | 2 |