| 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 | 5014 € | - | - | - | - | - | - | 15 635 € | -10 621 € | 0 € | 1018 € | 12 000 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 2023 | 10 520 € | - | - | - | - | - | - | 17 389 € | -6869 € | 0 € | 1063 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8600 € | 0 € | -8600 € | - | 0 € | -8600 € |
| 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 | 241 € | 0 € | 289 € | 0 € | 530 € | 0 € | 0 € | 27 989 € | 27 989 € | 28 519 € | - | 258 € | 13 430 € | 0 € | 14 831 € | 28 519 € | 28 519 € |
| 2023 | 462 € | 0 € | 668 € | 0 € | 1130 € | 0 € | 0 € | 30 922 € | 30 922 € | 32 052 € | - | 330 € | 16 910 € | 0 € | 14 812 € | 32 052 € | 32 052 € |
| 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 | -1290 € | 530.0% | 240 € | 340 € | 10% |
| 2023 | 300 € | 79.9% | 260 € | 360 € | 10% |
| 2022 | 1490 € | - | 330 € | 480 € | 1 |