| 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 | 10 653 € | - | - | - | - | - | - | 773 € | 9880 € | 15 084 € | 2440 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7650 € | 0 € | -7650 € | - | 0 € | -7650 € |
| 2023 | 21 919 € | - | - | - | - | - | - | 1598 € | 20 321 € | 16 152 € | 12 885 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8998 € | 0 € | -8998 € | - | 0 € | -8998 € |
| 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 | 45 € | 0 € | 556 € | 0 € | 601 € | 0 € | 0 € | 1668 € | 1668 € | 2269 € | - | 12 054 € | 0 € | 0 € | -9785 € | 2269 € | 2269 € |
| 2023 | 542 € | 0 € | 681 € | 0 € | 1223 € | 0 € | 0 € | 6882 € | 6882 € | 8105 € | - | 13 039 € | 0 € | 0 € | -4934 € | 8105 € | 8105 € |
| 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 | 2790 € | 77.4% | 820 € | 1370 € | 2-33% |
| 2023 | 12 360 € | 12.3% | 2360 € | 5460 € | 3+50% |
| 2022 | 14 090 € | - | 1030 € | 2770 € | 2 |