| 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 | 6572 € | - | - | - | - | - | - | 0 € | 6572 € | 10 082 € | 475 € | 0 € | 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4984 € | 0 € | -4984 € | - | 0 € | -4984 € |
| 2023 | 7473 € | - | - | - | - | - | - | 0 € | 7473 € | 25 487 € | 6491 € | 0 € | 8959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 464 € | 0 € | -33 464 € | - | 0 € | -33 464 € |
| 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 | 3443 € | 0 € | 415 € | 0 € | 3858 € | 0 € | 0 € | 12 512 € | 12 512 € | 16 370 € | - | 97 194 € | 0 € | 0 € | -80 824 € | 16 370 € | 16 370 € |
| 2023 | 8561 € | 0 € | 0 € | 415 € | 8976 € | 0 € | 0 € | 12 716 € | 12 716 € | 21 692 € | - | 97 532 € | 0 € | 0 € | -75 840 € | 21 692 € | 21 692 € |
| 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 | 2330 € | 24.4% | 880 € | 580 € | - |
| 2023 | 3080 € | 26.8% | 1480 € | 2380 € | 10% |
| 2022 | 4210 € | - | 1970 € | 2660 € | 1 |