| 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 | 27 527 € | - | - | - | - | - | - | 33 529 € | -6002 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 902 € | - | - | -7061 € | 0 € | -7061 € | - | 0 € | -7061 € |
| 2023 | 11 721 € | - | - | - | - | - | - | 13 627 € | -1906 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 399 € | - | - | -2376 € | 0 € | -2376 € | - | 0 € | -2376 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 2667 € | 2667 € | 2677 € | - | 3793 € | 0 € | 0 € | -1116 € | 2677 € | 2677 € |
| 2023 | 133 € | 0 € | 0 € | 0 € | 133 € | 0 € | 0 € | 11 006 € | 11 006 € | 11 139 € | - | 5194 € | 0 € | 0 € | 5945 € | 11 139 € | 11 139 € |
| 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 | 7210 € | 75.9% | 1420 € | 3770 € | 10% |
| 2023 | 4100 € | - | 280 € | 2530 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |