| 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 | 3585 € | - | - | - | - | - | - | 2945 € | 640 € | 0 € | 12 063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 423 € | 0 € | -11 423 € | - | 0 € | -11 423 € |
| 2023 | 11 681 € | - | - | - | - | - | - | 2334 € | 9347 € | 0 € | 12 169 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2966 € | 0 € | -2966 € | - | 0 € | -2966 € |
| 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 | 2129 € | 0 € | 895 € | 0 € | 3024 € | 0 € | 0 € | 0 € | 0 € | 3024 € | - | 756 € | 0 € | 0 € | 2268 € | 3024 € | 3024 € |
| 2023 | 15 455 € | 0 € | 0 € | 0 € | 15 455 € | 0 € | 0 € | 0 € | 0 € | 15 455 € | - | 1764 € | 0 € | 0 € | 13 691 € | 15 455 € | 15 455 € |
| 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 | 8730 € | 147.3% | 1750 € | 2850 € | 10% |
| 2023 | 3530 € | 87.7% | 1530 € | 2500 € | 10% |
| 2022 | 28 810 € | - | 1240 € | 2020 € | 1 |