| 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 | 18 216 € | - | - | - | - | - | - | 21 258 € | -3042 € | 0 € | 923 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3971 € | 0 € | -3971 € | - | 0 € | -3971 € |
| 2023 | 24 224 € | - | - | - | - | - | - | 30 466 € | -6242 € | 0 € | 1133 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7376 € | 0 € | -7376 € | - | 0 € | -7376 € |
| 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 | 370 € | 0 € | 1354 € | 0 € | 1724 € | 0 € | 0 € | 0 € | 0 € | 1724 € | - | 73 214 € | 0 € | 0 € | -71 490 € | 1724 € | 1724 € |
| 2023 | 162 € | 0 € | 640 € | 0 € | 802 € | 0 € | 0 € | 0 € | 0 € | 802 € | - | 68 320 € | 0 € | 0 € | -67 518 € | 802 € | 802 € |
| 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 | 5420 € | 22.6% | 1220 € | 2840 € | 10% |
| 2023 | 4420 € | 63.1% | 230 € | 2500 € | 10% |
| 2022 | 2710 € | - | 200 € | 2220 € | 1 |