| 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 | 15 711 € | - | - | - | - | - | - | 23 882 € | -8171 € | 495 € | 1240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9906 € | 2500 € | -12 406 € | - | 0 € | -12 406 € |
| 2023 | 13 134 € | - | - | - | - | - | - | 18 516 € | -5382 € | 381 € | 1053 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7237 € | 0 € | -7237 € | - | 0 € | -7237 € |
| 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 | 69 € | 0 € | 2776 € | 11 077 € | 13 922 € | 0 € | 0 € | 1972 € | 1972 € | 15 894 € | - | 19 907 € | 0 € | 0 € | -4013 € | 15 894 € | 15 894 € |
| 2023 | 571 € | 0 € | 274 € | 14 859 € | 15 704 € | 0 € | 0 € | 2689 € | 2689 € | 18 393 € | - | 0 € | 0 € | 0 € | 18 393 € | 18 393 € | - |
| 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 | 4730 € | 10.9% | 920 € | 1360 € | - |
| 2023 | 5310 € | 190.2% | 1100 € | 2030 € | 1 |
| 2022 | 1830 € | - | 380 € | 620 € | - |