| 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 | 10 736 € | - | - | - | - | - | - | 21 213 € | -10 477 € | 7149 € | 1836 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 527 € | 0 € | -19 527 € | - | 0 € | -19 527 € |
| 2023 | 13 901 € | - | - | - | - | - | - | 10 877 € | 3024 € | 5231 € | 2318 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5055 € | 0 € | -5055 € | - | 0 € | -5055 € |
| 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 | 423 € | 0 € | 566 € | 0 € | 989 € | 0 € | 0 € | 1397 € | 1397 € | 2386 € | - | 32 397 € | 0 € | 0 € | -30 011 € | 2386 € | 2386 € |
| 2023 | 466 € | 0 € | 543 € | 0 € | 1009 € | 0 € | 0 € | 654 € | 654 € | 1663 € | - | 12 147 € | 0 € | 0 € | -10 484 € | 1663 € | 1663 € |
| 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 | 1740 € | 60.1% | 0 € | 1510 € | 10% |
| 2023 | 4360 € | 27.9% | 20 € | 2420 € | 1-50% |
| 2022 | 6050 € | - | 220 € | 2650 € | 2 |