| 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 | 14 021 € | - | - | - | - | - | - | 19 654 € | -5633 € | 46 € | 2100 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -8092 € | 0 € | -8092 € | - | 0 € | -8092 € |
| 2023 | 15 475 € | - | - | - | - | - | - | 19 884 € | -4409 € | 157 € | 1195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -6505 € | 0 € | -6505 € | - | 0 € | -6505 € |
| 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 | 1190 € | 0 € | 709 € | 1478 € | 3377 € | 0 € | 0 € | 0 € | 0 € | 3377 € | - | 57 036 € | 0 € | 0 € | -53 659 € | 3377 € | 3377 € |
| 2023 | 2718 € | 0 € | 387 € | 1575 € | 4680 € | 0 € | 0 € | 440 € | 440 € | 5120 € | - | 50 687 € | 0 € | 0 € | -45 567 € | 5120 € | 5120 € |
| 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 | 1090 € | 92.5% | 10 € | 750 € | 30% |
| 2023 | 14 460 € | 1880.8% | 1090 € | 7200 € | 30% |
| 2022 | 730 € | - | 0 € | 730 € | 3 |