| 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 | 14 132 € | 0 € | 0 € | 0 € | 10 687 € | 5941 € | 75 € | - | - | - | - | - | 2960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5531 € | 0 € | -5531 € | - | 0 € | -5531 € |
| 2023 | 14 521 € | 0 € | 0 € | 61 € | 10 377 € | 5613 € | 210 € | - | - | - | - | - | 4378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5996 € | 0 € | -5996 € | - | 0 € | -5996 € |
| 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 | 183 € | 0 € | 996 € | 2241 € | 3420 € | 0 € | 0 € | 50 € | 50 € | 3470 € | - | 24 647 € | 83 114 € | 0 € | -104 291 € | 3470 € | 3470 € |
| 2023 | 69 € | 0 € | 865 € | 2241 € | 3175 € | 0 € | 0 € | 105 € | 105 € | 3280 € | - | 27 345 € | 74 695 € | 0 € | -98 760 € | 3280 € | 3280 € |
| 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 | 6250 € | 190.7% | 50 € | 4440 € | 10% |
| 2023 | 2150 € | 14.4% | 20 € | 1620 € | 1-50% |
| 2022 | 1880 € | - | 0 € | 690 € | 2 |