| 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 | 11 259 € | - | - | - | - | - | - | 19 157 € | -7898 € | 3466 € | 380 € | 19 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 928 € | 0 € | -11 928 € | - | 0 € | -11 928 € |
| 2023 | 18 799 € | - | - | - | - | - | - | 21 958 € | -3159 € | 4996 € | 310 € | 290 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8380 € | 0 € | -8380 € | - | 0 € | -8380 € |
| 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 | 1163 € | 0 € | 1659 € | 7034 € | 9856 € | 0 € | 0 € | 1450 € | 1450 € | 11 306 € | - | 13 514 € | 13 670 € | 0 € | -15 878 € | 11 306 € | 11 306 € |
| 2023 | 1482 € | 0 € | 5925 € | 11 384 € | 18 791 € | 0 € | 0 € | 1213 € | 1213 € | 20 004 € | - | 10 234 € | 13 720 € | 0 € | -3950 € | 20 004 € | 20 004 € |
| 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 | 1170 € | 58.8% | 200 € | 510 € | 10% |
| 2023 | 2840 € | 205.4% | 320 € | 340 € | 10% |
| 2022 | 930 € | - | 260 € | 600 € | 1 |