| 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 | 5778 € | - | - | - | - | - | - | 12 575 € | -6797 € | 0 € | 5166 € | 0 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 485 € | 0 € | -12 485 € | - | 0 € | -12 485 € |
| 2023 | 14 733 € | - | - | - | - | - | - | 12 830 € | 1903 € | 0 € | 6446 € | 0 € | 1385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5928 € | 0 € | -5928 € | - | 0 € | -5928 € |
| 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 | 0 € | 0 € | 4464 € | 0 € | 4464 € | 0 € | 0 € | 376 € | 376 € | 4840 € | - | 42 644 € | 0 € | 0 € | -37 804 € | 4840 € | 4840 € |
| 2023 | 542 € | 0 € | 4463 € | 0 € | 5005 € | 0 € | 0 € | 717 € | 717 € | 5722 € | - | 31 041 € | 0 € | 0 € | -25 319 € | 5722 € | 5722 € |
| 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 | 600 € | 59.2% | 0 € | 1710 € | 10% |
| 2023 | 1470 € | 110.0% | 0 € | 1590 € | 10% |
| 2022 | 700 € | - | 0 € | 690 € | 1 |