| 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 | 12 423 € | - | - | - | - | - | - | 15 028 € | -2605 € | 0 € | 0 € | 0 € | 2157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4762 € | 0 € | -4762 € | - | 0 € | -4762 € |
| 2023 | 11 978 € | - | - | - | - | - | - | 19 567 € | -7589 € | 0 € | 0 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8136 € | 0 € | -8136 € | - | 0 € | -8136 € |
| 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 | 9 € | 0 € | 621 € | 7368 € | 7998 € | 0 € | 0 € | 1256 € | 1256 € | 9254 € | - | 12 868 € | 108 973 € | 0 € | -112 587 € | 9254 € | 9254 € |
| 2023 | 62 € | 0 € | 900 € | 4932 € | 5894 € | 0 € | 0 € | 0 € | 0 € | 5894 € | - | 4746 € | 108 973 € | 0 € | -107 825 € | 5894 € | 5894 € |
| 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 | 5670 € | 12.3% | 1730 € | 2820 € | 10% |
| 2023 | 5050 € | 106.1% | 1360 € | 2490 € | 10% |
| 2022 | 2450 € | - | 0 € | 1970 € | 1 |