| 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 | 2739 € | - | - | - | - | - | - | 18 666 € | -15 927 € | 217 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 193 € | - | 613 € | - | - | -17 988 € | 0 € | -17 988 € | - | 0 € | -17 988 € |
| 2023 | 9830 € | - | - | - | - | - | - | 16 848 € | -7018 € | 446 € | 393 € | 0 € | 0 € | 0 € | 0 € | 416 € | - | 75 € | - | - | -7516 € | 0 € | -7516 € | - | 0 € | -7516 € |
| 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 | 2262 € | 0 € | 105 € | 0 € | 2367 € | 0 € | 0 € | 0 € | 0 € | 2367 € | - | 22 826 € | 0 € | 0 € | -20 459 € | 2367 € | 2367 € |
| 2023 | 862 € | 0 € | 121 € | 0 € | 983 € | 0 € | 0 € | 58 € | 58 € | 1041 € | - | 3514 € | 0 € | 0 € | -2473 € | 1041 € | 1041 € |
| 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 | 4060 € | 3.8% | 1320 € | 2850 € | 10% |
| 2023 | 3910 € | 64.1% | 1390 € | 2680 € | 10% |
| 2022 | 10 880 € | - | 1480 € | 1870 € | 1 |