| 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 | 2596 € | - | - | - | - | - | - | 5665 € | -3069 € | 0 € | 2042 € | 0 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6311 € | 0 € | -6311 € | - | 0 € | -6311 € |
| 2023 | 24 355 € | - | - | - | - | - | - | 33 673 € | -9318 € | 0 € | 2954 € | 53 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 385 € | 0 € | -12 385 € | - | 0 € | -12 385 € |
| 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 | 10 € | 0 € | 1 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 1856 € | 74 227 € | 0 € | -76 072 € | 11 € | 11 € |
| 2023 | 1 € | 0 € | 0 € | 107 € | 108 € | 0 € | 0 € | 0 € | 0 € | 108 € | - | 2662 € | 67 207 € | 0 € | -69 761 € | 108 € | 108 € |
| 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 | 1790 € | 52.8% | 40 € | 1170 € | 3-25% |
| 2023 | 3790 € | 14.8% | 20 € | 2600 € | 40% |
| 2022 | 3300 € | - | 50 € | 3230 € | 4 |