| 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 | 11 037 € | - | - | - | - | - | - | 25 247 € | -14 210 € | 2331 € | 1274 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 998 € | 1213 € | -19 211 € | - | 0 € | -19 211 € |
| 2023 | 19 643 € | - | - | - | - | - | - | 24 535 € | -4892 € | 570 € | 2207 € | 0 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8465 € | 250 € | -8715 € | - | 0 € | -8715 € |
| 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 | 2668 € | 0 € | 2650 € | 0 € | 5318 € | 0 € | 0 € | 2342 € | 2342 € | 7660 € | - | 20 468 € | 0 € | 0 € | -12 808 € | 7660 € | 7660 € |
| 2023 | 7622 € | 0 € | 545 € | 0 € | 8167 € | 0 € | 0 € | 5152 € | 5152 € | 13 319 € | - | 2066 € | 0 € | 0 € | 11 253 € | 13 319 € | 13 319 € |
| 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 | 4400 € | 100.0% | 510 € | 1660 € | 10% |
| 2023 | 2200 € | 70.3% | 520 € | 2030 € | 10% |
| 2022 | 7410 € | - | 810 € | 1980 € | 1 |