| 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 | 4697 € | - | - | - | - | - | - | 5043 € | -346 € | 126 € | 1479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1951 € | 20 € | -1971 € | - | 0 € | -1971 € |
| 2023 | 28 492 € | - | - | - | - | - | - | 24 915 € | 3577 € | 154 € | 12 788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9365 € | 82 € | -9447 € | - | 0 € | -9447 € |
| 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 | 26 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 347 € | 347 € | 373 € | - | 0 € | 18 900 € | 0 € | -18 527 € | 373 € | 373 € |
| 2023 | 248 € | 0 € | 0 € | 0 € | 248 € | 0 € | 0 € | 1103 € | 1103 € | 1351 € | - | 3698 € | 14 209 € | 0 € | -16 556 € | 1351 € | 1351 € |
| 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 | 4310 € | 73.3% | 260 € | 2070 € | 1-75% |
| 2023 | 16 140 € | 18.2% | 1040 € | 9090 € | 40% |
| 2022 | 13 650 € | - | 1540 € | 8300 € | 4 |