| 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 | 15 363 € | - | - | - | - | - | - | 20 899 € | -5536 € | 0 € | 2835 € | 25 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8352 € | 0 € | -8352 € | - | 0 € | -8352 € |
| 2023 | 11 881 € | - | - | - | - | - | - | 22 409 € | -10 528 € | 0 € | 3376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 904 € | 0 € | -13 904 € | - | 0 € | -13 904 € |
| 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 | 431 € | 0 € | 0 € | 2135 € | 2566 € | 0 € | 0 € | 2988 € | 2988 € | 5554 € | - | 2720 € | 300 835 € | 0 € | -298 001 € | 5554 € | 5554 € |
| 2023 | 244 € | 0 € | 430 € | 5433 € | 6107 € | 0 € | 0 € | 2988 € | 2988 € | 9095 € | - | 299 € | 298 445 € | 0 € | -289 649 € | 9095 € | 9095 € |
| 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 | 2330 € | 44.9% | 400 € | 650 € | 10% |
| 2023 | 4230 € | 22.2% | 480 € | 790 € | 10% |
| 2022 | 5440 € | - | 690 € | 1120 € | 1 |