| 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 | 19 779 € | - | - | - | - | - | - | 14 604 € | 5175 € | 3159 € | 1315 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 686 € | 0 € | 686 € | - | 0 € | 686 € |
| 2023 | 10 694 € | - | - | - | - | - | - | 13 698 € | -3004 € | 3679 € | 2506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9189 € | 0 € | -9189 € | - | 0 € | -9189 € |
| 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 | 11 € | 0 € | 7347 € | 0 € | 7358 € | 0 € | 0 € | 0 € | 0 € | 7358 € | - | 8683 € | 52 406 € | 0 € | -53 731 € | 7358 € | 7358 € |
| 2023 | 240 € | 0 € | 0 € | 0 € | 240 € | 0 € | 0 € | 0 € | 0 € | 240 € | - | 2251 € | 52 406 € | 0 € | -54 417 € | 240 € | 240 € |
| 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 | 3570 € | 73.3% | 160 € | 1810 € | 10% |
| 2023 | 2060 € | 72.3% | 250 € | 2930 € | 10% |
| 2022 | 7440 € | - | 350 € | 700 € | 1 |