| 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 | 32 089 € | - | - | - | - | - | - | 27 624 € | 4465 € | 5962 € | 599 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2211 € | 0 € | -2211 € | - | 0 € | -2211 € |
| 2023 | 3867 € | - | - | - | - | - | - | 10 057 € | -6190 € | 613 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6926 € | 50 € | -6976 € | - | 0 € | -6976 € |
| 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 | 3969 € | 0 € | 945 € | 0 € | 4914 € | 0 € | 0 € | 0 € | 0 € | 4914 € | - | 5189 € | 0 € | 0 € | -275 € | 4914 € | 4914 € |
| 2023 | 42 € | 0 € | 2223 € | 0 € | 2265 € | 0 € | 0 € | 0 € | 0 € | 2265 € | - | 329 € | 0 € | 0 € | 1936 € | 2265 € | 2265 € |
| 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 | 2890 € | - | 1360 € | 2220 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |