| 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 | 14 705 € | - | - | - | - | - | - | 10 942 € | 3763 € | 0 € | 180 € | 2124 € | 2414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3293 € | 0 € | 3293 € | - | 0 € | 3293 € |
| 2023 | 1644 € | - | - | - | - | - | - | 11 407 € | -9763 € | 0 € | 2040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 803 € | 0 € | -11 803 € | - | 0 € | -11 803 € |
| 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 | 2996 € | 0 € | 629 € | 0 € | 3625 € | 0 € | 1981 € | 8806 € | 10 787 € | 14 412 € | - | 7745 € | 3100 € | 0 € | 3567 € | 14 412 € | 14 412 € |
| 2023 | 762 € | 0 € | 4355 € | 2141 € | 7258 € | 0 € | 1981 € | 5576 € | 7557 € | 14 815 € | - | 6372 € | 8169 € | 0 € | 274 € | 14 815 € | 14 815 € |
| 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 | 2080 € | 817.2% | 220 € | 360 € | 10% |
| 2023 | -290 € | 54.0% | 240 € | 380 € | 10% |
| 2022 | -630 € | - | 460 € | 810 € | 1 |