| 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 | 14 849 € | - | - | - | - | - | - | 23 765 € | -8916 € | 6253 € | 1636 € | 4100 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 060 € | 0 € | -13 060 € | - | 0 € | -13 060 € |
| 2023 | 19 342 € | - | - | - | - | - | - | 16 886 € | 2456 € | 13 175 € | 1779 € | 4500 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8039 € | 0 € | -8039 € | - | 0 € | -8039 € |
| 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 | 73 € | 0 € | 0 € | 12 890 € | 12 963 € | 0 € | 0 € | 0 € | 0 € | 12 963 € | - | 17 569 € | 16 492 € | 0 € | -21 098 € | 12 963 € | 12 963 € |
| 2023 | 434 € | 0 € | 0 € | 12 890 € | 13 324 € | 0 € | 0 € | 0 € | 0 € | 13 324 € | - | 21 362 € | 0 € | 0 € | -8038 € | 13 324 € | 13 324 € |
| 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 | 550 € | 3.8% | 160 € | 250 € | 20% |
| 2023 | 530 € | - | 230 € | 360 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |