| 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 | 11 747 € | - | - | - | - | - | - | 16 074 € | -4327 € | 0 € | 3759 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8094 € | 0 € | -8094 € | - | 0 € | -8094 € |
| 2023 | 5320 € | - | - | - | - | - | - | 14 568 € | -9248 € | 0 € | 3701 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 952 € | 0 € | -12 952 € | - | 0 € | -12 952 € |
| 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 | 32 € | 0 € | 37 485 € | 47 € | 37 564 € | 0 € | 0 € | 1677 € | 1677 € | 39 241 € | - | 56 350 € | 21 770 € | 0 € | -38 879 € | 39 241 € | 39 241 € |
| 2023 | 40 € | 0 € | 27 527 € | 47 € | 27 614 € | 0 € | 0 € | 1507 € | 1507 € | 29 121 € | - | 38 136 € | 21 770 € | 0 € | -30 785 € | 29 121 € | 29 121 € |
| 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 | 790 € | 48.0% | 800 € | 1290 € | 20% |
| 2023 | 1520 € | 0.0% | 810 € | 1310 € | 20% |
| 2022 | 1520 € | - | 730 € | 1190 € | 2 |