| 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 | 22 830 € | - | - | - | - | - | - | 26 872 € | -4042 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4199 € | 50 € | -4249 € | - | 0 € | -4249 € |
| 2023 | 17 334 € | - | - | - | - | - | - | 14 863 € | 2471 € | 5448 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2977 € | 0 € | -2977 € | - | 0 € | -2977 € |
| 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 | 672 € | 0 € | 1183 € | 0 € | 1855 € | 0 € | 0 € | 2950 € | 2950 € | 4805 € | - | 862 € | 0 € | 0 € | 3943 € | 4805 € | 4805 € |
| 2023 | 4784 € | 0 € | 458 € | 0 € | 5242 € | 0 € | 0 € | 2950 € | 2950 € | 8192 € | - | 0 € | 0 € | 0 € | 8192 € | 8192 € | - |
| 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 | -1690 € | 325.3% | 0 € | 0 € | - |
| 2023 | 750 € | 37.0% | 380 € | 1040 € | - |
| 2022 | 1190 € | - | 520 € | 2420 € | 1 |