| 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 | 7863 € | - | - | - | - | - | - | 6954 € | 909 € | 336 € | 1685 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1416 € | 65 € | -1481 € | - | 0 € | -1481 € |
| 2023 | 15 248 € | - | - | - | - | - | - | 14 703 € | 545 € | 0 € | 3988 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3446 € | 0 € | -3446 € | - | 0 € | -3446 € |
| 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 | 9114 € | 0 € | 965 € | 2319 € | 12 398 € | 0 € | 0 € | 1625 € | 1625 € | 14 023 € | - | 4976 € | 41 341 € | 0 € | -32 294 € | 14 023 € | 14 023 € |
| 2023 | 10 820 € | 0 € | 1157 € | 3809 € | 15 786 € | 0 € | 0 € | 796 € | 796 € | 16 582 € | - | 5053 € | 42 341 € | 0 € | -30 812 € | 16 582 € | 16 582 € |
| 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 | 1950 € | 41.8% | 220 € | 360 € | 2+100% |
| 2023 | 3350 € | 51.5% | 420 € | 690 € | 1-50% |
| 2022 | 6910 € | - | 290 € | 470 € | 2 |