| 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 | 12 309 € | - | - | - | - | - | - | 9852 € | 2457 € | 0 € | 2354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 235 € | - | - | -132 € | 50 € | -182 € | - | 0 € | -182 € |
| 2023 | 26 050 € | - | - | - | - | - | - | 8432 € | 17 618 € | 0 € | 3343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 326 € | - | - | 13 949 € | 50 € | 13 899 € | - | 0 € | 13 899 € |
| 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 | 2236 € | 0 € | 3913 € | 0 € | 6149 € | 0 € | 0 € | 1185 € | 1185 € | 7334 € | - | 866 € | 0 € | 0 € | 6468 € | 7334 € | 7334 € |
| 2023 | 1736 € | 0 € | 17 975 € | 0 € | 19 711 € | 0 € | 0 € | 2200 € | 2200 € | 21 911 € | - | 15 261 € | 0 € | 0 € | 6650 € | 21 911 € | 21 911 € |
| 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 | -2030 € | 20.1% | 0 € | 0 € | - |
| 2023 | -1690 € | 101.2% | 0 € | 0 € | - |
| 2022 | -840 € | - | 0 € | 0 € | - |