| 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 | 7283 € | - | - | - | - | - | - | 16 733 € | -9450 € | 0 € | 79 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -9582 € | 0 € | -9582 € | - | 0 € | -9582 € |
| 2023 | 17 796 € | - | - | - | - | - | - | 13 832 € | 3964 € | 0 € | 84 € | 0 € | 51 € | 0 € | 0 € | 4472 € | - | 84 € | - | - | 8217 € | 0 € | 8217 € | - | 0 € | 8217 € |
| 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 | 504 € | 0 € | 41 € | 0 € | 545 € | 0 € | 0 € | 0 € | 0 € | 545 € | - | 22 958 € | 0 € | 0 € | -22 413 € | 545 € | 545 € |
| 2023 | 3269 € | 0 € | 2694 € | 0 € | 5963 € | 0 € | 0 € | 0 € | 0 € | 5963 € | - | 18 794 € | 0 € | 0 € | -12 831 € | 5963 € | 5963 € |
| 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 | 7240 € | 2.3% | 780 € | 4350 € | 20% |
| 2023 | 7080 € | 1006.3% | 200 € | 3750 € | 20% |
| 2022 | 640 € | - | 20 € | 90 € | 2 |