| 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 | 8311 € | - | - | - | - | - | - | 11 064 € | -2753 € | 0 € | 4983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7736 € | 1250 € | -8986 € | - | 0 € | -8986 € |
| 2023 | 21 178 € | - | - | - | - | - | - | 3714 € | 17 464 € | 0 € | 3179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 285 € | 0 € | 14 285 € | - | 0 € | 14 285 € |
| 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 | 7421 € | 0 € | 279 € | 0 € | 7700 € | 0 € | 0 € | 0 € | 0 € | 7700 € | - | 3552 € | 0 € | 0 € | 4148 € | 7700 € | 7700 € |
| 2023 | 20 470 € | 0 € | 71 € | 0 € | 20 541 € | 0 € | 0 € | 0 € | 0 € | 20 541 € | - | 1972 € | 0 € | 0 € | 18 569 € | 20 541 € | 20 541 € |
| 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 | 7230 € | 33.9% | 1990 € | 2660 € | 10% |
| 2023 | 5400 € | 5300.0% | 630 € | 760 € | 10% |
| 2022 | 100 € | - | 20 € | 30 € | 1 |