| 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 | 4319 € | - | - | - | - | - | - | 10 182 € | -5863 € | 0 € | 1858 € | 2710 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5023 € | 0 € | -5023 € | - | 0 € | -5023 € |
| 2023 | 6570 € | - | - | - | - | - | - | 15 105 € | -8535 € | 191 € | 2092 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 979 € | 0 € | -10 979 € | - | 0 € | -10 979 € |
| 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 | 14 € | 0 € | 6616 € | 15 658 € | 22 288 € | 10 082 € | 0 € | 0 € | 10 082 € | 32 370 € | - | 30 456 € | 0 € | 0 € | 1914 € | 32 370 € | 32 370 € |
| 2023 | 592 € | 0 € | 7429 € | 18 880 € | 26 901 € | 10 082 € | 0 € | 0 € | 10 082 € | 36 983 € | - | 30 046 € | 0 € | 0 € | 6937 € | 36 983 € | 36 983 € |
| 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 | 1430 € | 32.4% | 140 € | 100 € | 10% |
| 2023 | 1080 € | 535.3% | 0 € | 30 € | 10% |
| 2022 | 170 € | - | 0 € | 0 € | 1 |