| 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 | 8467 € | - | - | - | - | - | - | 16 978 € | -8511 € | 0 € | 2868 € | 4208 € | 2811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9982 € | 0 € | -9982 € | - | 0 € | -9982 € |
| 2023 | 15 349 € | - | - | - | - | - | - | 17 437 € | -2088 € | 280 € | 2192 € | 0 € | 2594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7154 € | 0 € | -7154 € | - | 0 € | -7154 € |
| 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 | 122 € | 0 € | 13 227 € | 0 € | 13 349 € | 0 € | 0 € | 0 € | 0 € | 13 349 € | - | 37 380 € | 0 € | 0 € | -24 031 € | 13 349 € | 13 349 € |
| 2023 | 677 € | 0 € | 14 315 € | 16 075 € | 31 067 € | 0 € | 0 € | 0 € | 0 € | 31 067 € | - | 45 116 € | 0 € | 0 € | -14 049 € | 31 067 € | 31 067 € |
| 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 | 900 € | 29.1% | 0 € | 1080 € | - |
| 2023 | 1270 € | 115.3% | 0 € | 920 € | 1-50% |
| 2022 | 590 € | - | 0 € | 1120 € | 2 |