| 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 | 10 997 € | - | - | - | - | - | - | 17 910 € | -6913 € | 0 € | 112 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7096 € | 0 € | -7096 € | - | 0 € | -7096 € |
| 2023 | 15 039 € | - | - | - | - | - | - | 21 316 € | -6277 € | 0 € | 81 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6416 € | 0 € | -6416 € | - | 0 € | -6416 € |
| 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 | 2212 € | 0 € | 413 € | 0 € | 2625 € | 0 € | 0 € | 0 € | 0 € | 2625 € | - | 30 889 € | 0 € | 0 € | -28 264 € | 2625 € | 2625 € |
| 2023 | 9760 € | 0 € | 823 € | 0 € | 10 583 € | 0 € | 0 € | 0 € | 0 € | 10 583 € | - | 31 751 € | 0 € | 0 € | -21 168 € | 10 583 € | 10 583 € |
| 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 | 5120 € | 74.7% | 410 € | 4700 € | 10% |
| 2023 | 2930 € | 11.0% | 280 € | 2650 € | 10% |
| 2022 | 2640 € | - | 350 € | 2290 € | 1 |