| 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 | 13 718 € | - | - | - | - | - | - | 11 680 € | 2038 € | 0 € | 9884 € | 9917 € | 3463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1392 € | 50 € | -1442 € | - | 0 € | -1442 € |
| 2023 | 17 503 € | - | - | - | - | - | - | 13 908 € | 3595 € | 0 € | 10 208 € | 0 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7626 € | 50 € | -7676 € | - | 0 € | -7676 € |
| 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 | 7148 € | 0 € | 478 € | 0 € | 7626 € | 0 € | 0 € | 1040 € | 1040 € | 8666 € | - | 1475 € | 35 309 € | 0 € | -28 118 € | 8666 € | 8666 € |
| 2023 | 4223 € | 0 € | 1522 € | 0 € | 5745 € | 0 € | 0 € | 6011 € | 6011 € | 11 756 € | - | 3123 € | 35 309 € | 0 € | -26 676 € | 11 756 € | 11 756 € |
| 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 | 1250 € | 503.2% | 0 € | 0 € | - |
| 2023 | -310 € | 82.4% | 10 € | 0 € | - |
| 2022 | -170 € | - | 40 € | 60 € | - |