| 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 | 25 199 € | - | - | - | - | - | - | 23 456 € | 1743 € | 8 € | 1022 € | 2154 € | 2645 € | 0 € | 0 € | 0 € | - | 679 € | - | - | -457 € | 10 € | -467 € | - | 0 € | -467 € |
| 2023 | 2571 € | - | - | - | - | - | - | 4080 € | -1509 € | 25 € | 886 € | 718 € | 260 € | 0 € | 0 € | 0 € | - | 443 € | - | - | -2405 € | 50 € | -2455 € | - | 0 € | -2455 € |
| 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 | 4072 € | 0 € | 209 € | 3442 € | 7723 € | 0 € | 0 € | 20 050 € | 20 050 € | 27 773 € | - | 10 296 € | 21 017 € | 0 € | -3540 € | 27 773 € | 27 773 € |
| 2023 | 1262 € | 0 € | 1669 € | 9404 € | 12 335 € | 0 € | 0 € | 24 740 € | 24 740 € | 37 075 € | - | 16 307 € | 23 841 € | 0 € | -3073 € | 37 075 € | 37 075 € |
| 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 | 3350 € | 164.1% | 630 € | 870 € | - |
| 2023 | -5230 € | 1407.5% | 0 € | 0 € | - |
| 2022 | 400 € | - | 420 € | 1580 € | 1 |