| 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 | 9044 € | - | - | - | - | - | - | 9343 € | -299 € | 0 € | 82 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -405 € | 0 € | -405 € | - | 0 € | -405 € |
| 2023 | 42 360 € | - | - | - | - | - | - | 51 756 € | -9396 € | 0 € | 949 € | 121 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 252 € | 0 € | -11 252 € | - | 0 € | -11 252 € |
| 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 | 3298 € | 0 € | 2635 € | 0 € | 5933 € | 0 € | 0 € | 373 € | 373 € | 6306 € | - | 12 472 € | 20 914 € | 0 € | -27 080 € | 6306 € | 6306 € |
| 2023 | 1682 € | 0 € | 231 € | 3400 € | 5313 € | 0 € | 0 € | 373 € | 373 € | 5686 € | - | 12 284 € | 20 077 € | 0 € | -26 675 € | 5686 € | 5686 € |
| 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 | 5730 € | 4192.9% | 2990 € | 4630 € | - |
| 2023 | -140 € | 120.6% | 830 € | 1540 € | 2+100% |
| 2022 | 680 € | - | 1370 € | 2120 € | 1 |