| 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 | 14 361 € | - | - | - | - | - | - | 7464 € | 6897 € | 1069 € | 1451 € | 2183 € | 9525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2965 € | 0 € | -2965 € | - | 0 € | -2965 € |
| 2023 | 17 863 € | - | - | - | - | - | - | 5859 € | 12 004 € | 5025 € | 2099 € | 0 € | 9812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4932 € | 50 € | -4982 € | - | 0 € | -4982 € |
| 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 | 261 € | 0 € | 853 € | 2919 € | 4033 € | 0 € | 0 € | 8401 € | 8401 € | 12 434 € | - | 29 539 € | 12 078 € | 0 € | -29 183 € | 12 434 € | 12 434 € |
| 2023 | 738 € | 0 € | 1675 € | 5862 € | 8275 € | 0 € | 0 € | 1502 € | 1502 € | 9777 € | - | 27 527 € | 8468 € | 0 € | -26 218 € | 9777 € | 9777 € |
| 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 | 5930 € | - | 3000 € | 1400 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1100 € | - | 360 € | 750 € | 1 |