| 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 | 13 400 € | - | - | - | - | - | - | 13 805 € | -405 € | 17 093 € | 67 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 549 € | 0 € | -17 549 € | - | 0 € | -17 549 € |
| 2023 | 18 693 € | - | - | - | - | - | - | 16 020 € | 2673 € | 10 112 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7440 € | 0 € | -7440 € | - | 0 € | -7440 € |
| 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 | 8150 € | 0 € | 269 € | 0 € | 8419 € | 0 € | 0 € | 2164 € | 2164 € | 10 583 € | - | 35 823 € | 0 € | 0 € | -25 240 € | 10 583 € | 10 583 € |
| 2023 | 8584 € | 0 € | 0 € | 0 € | 8584 € | 0 € | 0 € | 2782 € | 2782 € | 11 366 € | - | 19 057 € | 0 € | 0 € | -7691 € | 11 366 € | 11 366 € |
| 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 | 3350 € | 329.5% | 300 € | 3220 € | 10% |
| 2023 | 780 € | - | 790 € | 1300 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |