| 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 | 30 001 € | - | - | - | - | - | - | 27 558 € | 2443 € | 3917 € | 1187 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2674 € | 0 € | -2674 € | - | 0 € | -2674 € |
| 2023 | 58 277 € | - | - | - | - | - | - | 52 868 € | 5409 € | 6546 € | 848 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2006 € | 0 € | -2006 € | - | 0 € | -2006 € |
| 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 | -9 € | 0 € | 0 € | 0 € | -9 € | 0 € | 0 € | 1935 € | 1935 € | 1926 € | - | 6604 € | 0 € | 0 € | -4678 € | 1926 € | 1926 € |
| 2023 | 754 € | 0 € | 0 € | 222 € | 976 € | 0 € | 0 € | 0 € | 0 € | 976 € | - | 2981 € | 0 € | 0 € | -2005 € | 976 € | 976 € |
| 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 | -360 € | 170.6% | 130 € | 220 € | 20% |
| 2023 | 510 € | - | 240 € | 390 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |