| 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 | 9045 € | - | - | - | - | - | - | 2062 € | 6983 € | 14 770 € | 1659 € | 1304 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8142 € | 0 € | -8142 € | - | 0 € | -8142 € |
| 2023 | 30 092 € | - | - | - | - | - | - | 8777 € | 21 315 € | 26 620 € | 3009 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8332 € | 0 € | -8332 € | - | 0 € | -8332 € |
| 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 | 17 € | 0 € | 4175 € | 0 € | 4192 € | 0 € | 0 € | 9339 € | 9339 € | 13 531 € | - | 21 714 € | 0 € | 0 € | -8183 € | 13 531 € | 13 531 € |
| 2023 | 1086 € | 0 € | 7532 € | 0 € | 8618 € | 0 € | 0 € | 12 085 € | 12 085 € | 20 703 € | - | 20 744 € | 0 € | 0 € | -41 € | 20 703 € | 20 703 € |
| 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 | -1100 € | 214.6% | 150 € | 780 € | 20% |
| 2023 | 960 € | 84.7% | 480 € | 2850 € | 20% |
| 2022 | 6280 € | - | 1510 € | 3470 € | 2 |