| 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 | 13 658 € | - | - | - | - | - | - | 11 646 € | 2012 € | 3222 € | 1227 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3349 € | 0 € | -3349 € | - | 0 € | -3349 € |
| 2023 | 14 499 € | - | - | - | - | - | - | 9398 € | 5101 € | 6024 € | 1169 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2682 € | 0 € | -2682 € | - | 0 € | -2682 € |
| 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 | 191 € | 0 € | 5095 € | 0 € | 5286 € | 0 € | 0 € | 3570 € | 3570 € | 8856 € | - | 25 984 € | 0 € | 0 € | -17 128 € | 8856 € | 8856 € |
| 2023 | 0 € | 0 € | 4535 € | 0 € | 4535 € | 0 € | 0 € | 4830 € | 4830 € | 9365 € | - | 23 144 € | 0 € | 0 € | -13 779 € | 9365 € | 9365 € |
| 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 | 4900 € | 88.5% | 460 € | 2960 € | 10% |
| 2023 | 2600 € | 85.7% | 0 € | 1680 € | 10% |
| 2022 | 1400 € | - | 130 € | 560 € | 1 |