| 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 | 9085 € | - | - | - | - | - | - | 10 782 € | -1697 € | 0 € | 11 406 € | 100 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 482 € | 0 € | -13 482 € | - | 0 € | -13 482 € |
| 2023 | 13 687 € | - | - | - | - | - | - | 4212 € | 9475 € | 19 475 € | 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 763 € | 0 € | -10 763 € | - | 0 € | -10 763 € |
| 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 | 142 € | 0 € | 815 € | 7240 € | 8197 € | 0 € | 0 € | 0 € | 0 € | 8197 € | - | 43 124 € | 0 € | 0 € | -34 927 € | 8197 € | 8197 € |
| 2023 | 124 € | 0 € | 935 € | 5295 € | 6354 € | 0 € | 0 € | 0 € | 0 € | 6354 € | - | 27 799 € | 0 € | 0 € | -21 445 € | 6354 € | 6354 € |
| 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 | 2390 € | 51.6% | 550 € | 1590 € | 10% |
| 2023 | 4940 € | 22.6% | 190 € | 2680 € | 10% |
| 2022 | 4030 € | - | 150 € | 1620 € | 1 |