| 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 | 9777 € | - | - | - | - | - | - | 10 746 € | -969 € | 273 € | 421 € | 1 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1667 € | 0 € | -1667 € | - | 0 € | -1667 € |
| 2023 | 6144 € | - | - | - | - | - | - | 20 977 € | -14 833 € | 269 € | 702 € | 828 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 158 € | 0 € | -15 158 € | - | 0 € | -15 158 € |
| 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 | 1568 € | 0 € | 4356 € | 0 € | 5924 € | 0 € | 0 € | 11 033 € | 11 033 € | 16 957 € | - | 7011 € | 0 € | 0 € | 9946 € | 16 957 € | 16 957 € |
| 2023 | 880 € | 0 € | 0 € | 0 € | 880 € | 0 € | 0 € | 15 741 € | 15 741 € | 16 621 € | - | 5008 € | 0 € | 0 € | 11 613 € | 16 621 € | 16 621 € |
| 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 | 2120 € | 49.5% | 730 € | 1420 € | 10% |
| 2023 | 4200 € | 28.3% | 1500 € | 4200 € | 1-67% |
| 2022 | 5860 € | - | 980 € | 7060 € | 3 |