| 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 | 10 606 € | - | - | - | - | - | - | 13 606 € | -3000 € | 215 € | 8509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 724 € | 0 € | -11 724 € | - | 0 € | -11 724 € |
| 2023 | 28 719 € | - | - | - | - | - | - | 15 707 € | 13 012 € | 223 € | 1170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 619 € | 0 € | 11 619 € | - | 0 € | 11 619 € |
| 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 | 3036 € | 0 € | 0 € | 0 € | 3036 € | 0 € | 0 € | 34 € | 34 € | 3070 € | - | 7948 € | 0 € | 0 € | -4878 € | 3070 € | 3070 € |
| 2023 | 15 897 € | 0 € | 0 € | 0 € | 15 897 € | 0 € | 0 € | 241 € | 241 € | 16 138 € | - | 9292 € | 0 € | 0 € | 6846 € | 16 138 € | 16 138 € |
| 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 | 5600 € | 15.2% | 570 € | 2840 € | 10% |
| 2023 | 6600 € | 34.7% | 950 € | 2500 € | 10% |
| 2022 | 4900 € | - | 400 € | 1870 € | 1 |