| 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 | 10 705 € | - | - | - | - | - | - | 13 196 € | -2491 € | 1501 € | 4403 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 416 € | - | - | -9469 € | 0 € | -9469 € | - | 0 € | -9469 € |
| 2023 | 39 759 € | - | - | - | - | - | - | 29 130 € | 10 629 € | 772 € | 5153 € | 869 € | 1011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4562 € | 0 € | 4562 € | - | 0 € | 4562 € |
| 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 | 7 € | 0 € | 155 € | 0 € | 162 € | 0 € | 3357 € | 0 € | 3357 € | 3519 € | - | 6756 € | 10 627 € | 0 € | -13 864 € | 3519 € | 3519 € |
| 2023 | 361 € | 0 € | 25 € | 881 € | 1267 € | 0 € | 4476 € | 0 € | 4476 € | 5743 € | - | 4647 € | 5491 € | 0 € | -4395 € | 5743 € | 5743 € |
| 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 | 2470 € | 57.3% | 180 € | 2030 € | 10% |
| 2023 | 5780 € | 366.1% | 970 € | 1760 € | 1-50% |
| 2022 | 1240 € | - | 170 € | 770 € | 2 |