| 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 | 10 126 € | - | - | - | - | - | - | 13 333 € | -3207 € | 9333 € | 1362 € | 177 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 080 € | 0 € | -14 080 € | - | 0 € | -14 080 € |
| 2023 | 1116 € | - | - | - | - | - | - | 4525 € | -3409 € | 3717 € | 928 € | 0 € | 1644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9698 € | 0 € | -9698 € | - | 0 € | -9698 € |
| 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 | 814 € | 0 € | 10 416 € | 2900 € | 14 130 € | 0 € | 0 € | 0 € | 0 € | 14 130 € | - | 35 108 € | 0 € | 0 € | -20 978 € | 14 130 € | 14 130 € |
| 2023 | 488 € | 0 € | 7313 € | 4974 € | 12 775 € | 0 € | 0 € | 0 € | 0 € | 12 775 € | - | 19 673 € | 0 € | 0 € | -6898 € | 12 775 € | 12 775 € |
| 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 | 5200 € | 1305.4% | 1660 € | 2700 € | 2+100% |
| 2023 | 370 € | - | 390 € | 630 € | 1 |