| 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 | 11 476 € | - | - | - | - | - | - | 20 284 € | -8808 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9408 € | 0 € | -9408 € | - | 0 € | -9408 € |
| 2023 | 10 286 € | - | - | - | - | - | - | 15 523 € | -5237 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5837 € | 0 € | -5837 € | - | 0 € | -5837 € |
| 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 | 264 € | 0 € | 1137 € | 0 € | 1401 € | 0 € | 0 € | 0 € | 0 € | 1401 € | - | 30 962 € | 32 636 € | 0 € | -62 197 € | 1401 € | 1401 € |
| 2023 | 100 € | 0 € | 71 € | 0 € | 171 € | 0 € | 0 € | 0 € | 0 € | 171 € | - | 20 859 € | 32 101 € | 0 € | -52 789 € | 171 € | 171 € |
| 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 | 2400 € | 21.6% | 310 € | 2090 € | 10% |
| 2023 | 3060 € | 53.8% | 200 € | 2860 € | 10% |
| 2022 | 1990 € | - | 210 € | 1780 € | 1 |