| 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 | 29 417 € | - | - | - | - | - | - | 34 547 € | -5130 € | 0 € | 913 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6071 € | 0 € | -6071 € | - | 0 € | -6071 € |
| 2023 | 5147 € | - | - | - | - | - | - | 16 676 € | -11 529 € | 0 € | 627 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 155 € | 0 € | -12 155 € | - | 0 € | -12 155 € |
| 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 | 1953 € | 0 € | 35 € | 770 € | 2758 € | 0 € | 859 € | 0 € | 859 € | 3617 € | - | 21 743 € | 0 € | 0 € | -18 126 € | 3617 € | 3617 € |
| 2023 | 1167 € | 0 € | 23 € | 2163 € | 3353 € | 0 € | 1098 € | 0 € | 1098 € | 4451 € | - | 16 506 € | 0 € | 0 € | -12 055 € | 4451 € | 4451 € |
| 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 | 2610 € | 1907.7% | 600 € | 2010 € | 1 |
| 2023 | 130 € | - | 50 € | 80 € | - |