| 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 | 10 757 € | - | - | - | - | - | - | 39 693 € | -28 936 € | 103 € | 3490 € | 5641 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 534 € | 0 € | -27 534 € | - | 0 € | -27 534 € |
| 2023 | 34 134 € | - | - | - | - | - | - | 28 663 € | 5471 € | 32 934 € | 6408 € | 45 € | 2543 € | 0 € | 0 € | 0 € | - | 378 € | - | - | -36 747 € | 1 € | -36 748 € | - | 0 € | -36 748 € |
| 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 | 36 € | 0 € | 4415 € | 0 € | 4451 € | 0 € | 0 € | 431 € | 431 € | 4882 € | - | 19 565 € | 29 360 € | 0 € | -44 043 € | 4882 € | 4882 € |
| 2023 | 14 € | 0 € | 9776 € | 2482 € | 12 272 € | 0 € | 0 € | 249 € | 249 € | 12 521 € | - | 26 591 € | 2439 € | 0 € | -16 509 € | 12 521 € | 12 521 € |
| 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 | 1750 € | - | 2280 € | 3390 € | 2-33% |
| 2023 | 0 € | 100.0% | 960 € | 1060 € | 3+50% |
| 2022 | -230 € | - | 720 € | 1970 € | 2 |