| 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 | 18 737 € | - | - | - | - | - | - | 20 137 € | -1400 € | 0 € | 0 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1677 € | 50 € | -1727 € | - | 0 € | -1727 € |
| 2023 | 22 640 € | - | - | - | - | - | - | 30 857 € | -8217 € | 0 € | 0 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8438 € | 50 € | -8488 € | - | 0 € | -8488 € |
| 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 | 2 € | 0 € | 5528 € | 0 € | 5530 € | 0 € | 0 € | 0 € | 0 € | 5530 € | - | 50 533 € | 0 € | 0 € | -45 003 € | 5530 € | 5530 € |
| 2023 | 435 € | 0 € | 5603 € | 0 € | 6038 € | 0 € | 0 € | 1840 € | 1840 € | 7878 € | - | 51 154 € | 0 € | 0 € | -43 276 € | 7878 € | 7878 € |
| 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 | 2250 € | 5.9% | 600 € | 0 € | - |
| 2023 | 2390 € | 15.8% | 790 € | 0 € | - |
| 2022 | 2840 € | - | 1200 € | 0 € | - |