| 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 | 0 € | - | - | - | - | - | - | 5042 € | -5042 € | 2092 € | 1511 € | 0 € | 2193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 838 € | 0 € | -10 838 € | - | 0 € | -10 838 € |
| 2023 | 40 902 € | - | - | - | - | - | - | 44 077 € | -3175 € | 4977 € | 2274 € | 0 € | 1201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 627 € | 0 € | -11 627 € | - | 0 € | -11 627 € |
| 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 | 39 € | 0 € | 7611 € | 0 € | 7650 € | 0 € | 0 € | 1021 € | 1021 € | 8671 € | - | 21 783 € | 0 € | 0 € | -13 112 € | 8671 € | 8671 € |
| 2023 | 97 € | 0 € | 13 304 € | 0 € | 13 401 € | 0 € | 0 € | 1596 € | 1596 € | 14 997 € | - | 17 271 € | 0 € | 0 € | -2274 € | 14 997 € | 14 997 € |
| 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 | 5110 € | 25.0% | 1530 € | 2500 € | - |
| 2023 | 6810 € | 449.2% | 2550 € | 4220 € | 1 |
| 2022 | 1240 € | - | 470 € | 770 € | - |