| 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 | 21 139 € | - | - | - | - | - | - | 24 186 € | -3047 € | 13 625 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 672 € | 0 € | -16 672 € | - | 0 € | -16 672 € |
| 2023 | 32 862 € | - | - | - | - | - | - | 27 875 € | 4987 € | 0 € | 0 € | 0 € | 1281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3706 € | 0 € | 3706 € | - | 0 € | 3706 € |
| 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 | 6283 € | 0 € | 2319 € | 0 € | 8602 € | 0 € | 0 € | 0 € | 0 € | 8602 € | - | 10 983 € | 0 € | 0 € | -2381 € | 8602 € | 8602 € |
| 2023 | 9153 € | 0 € | 5801 € | 0 € | 14 954 € | 0 € | 0 € | 0 € | 0 € | 14 954 € | - | 662 € | 0 € | 0 € | 14 292 € | 14 954 € | 14 954 € |
| 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 | -4550 € | 39.1% | 610 € | 2230 € | 10% |
| 2023 | -3270 € | 100.6% | 10 € | 10 € | 10% |
| 2022 | -1630 € | - | 100 € | 940 € | 1 |