| 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 | 18 186 € | - | - | - | - | - | - | 10 459 € | 7727 € | 0 € | 289 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7271 € | 0 € | 7271 € | - | 0 € | 7271 € |
| 2023 | 0 € | - | - | - | - | - | - | 3578 € | -3578 € | 0 € | 836 € | 12 100 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7651 € | 50 € | 7601 € | - | 0 € | 7601 € |
| 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 | 3790 € | 0 € | 1032 € | 0 € | 4822 € | 0 € | 0 € | 504 € | 504 € | 5326 € | - | 49 301 € | 0 € | 0 € | -43 975 € | 5326 € | 5326 € |
| 2023 | 1179 € | 0 € | 157 € | 0 € | 1336 € | 0 € | 0 € | 636 € | 636 € | 1972 € | - | 53 218 € | 0 € | 0 € | -51 246 € | 1972 € | 1972 € |
| 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 | 3410 € | 468.3% | 510 € | 820 € | 2+100% |
| 2023 | 600 € | 33.3% | 330 € | 120 € | 10% |
| 2022 | 900 € | - | 360 € | 710 € | 1 |