| 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 | 13 225 € | - | - | - | - | - | - | 5818 € | 7407 € | 11 230 € | 1122 € | 0 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5706 € | 50 € | -5756 € | - | 0 € | -5756 € |
| 2023 | 31 644 € | - | - | - | - | - | - | 19 025 € | 12 619 € | 28 545 € | 6393 € | 66 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 432 € | 0 € | -22 432 € | - | 0 € | -22 432 € |
| 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 | 289 € | 0 € | 1311 € | 0 € | 1600 € | 0 € | 0 € | 2951 € | 2951 € | 4551 € | - | 15 849 € | 0 € | 0 € | -11 298 € | 4551 € | 4551 € |
| 2023 | 466 € | 0 € | 1125 € | 1524 € | 3115 € | 0 € | 0 € | 4658 € | 4658 € | 7773 € | - | 13 315 € | 0 € | 0 € | -5542 € | 7773 € | 7773 € |
| 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 | -550 € | 885.7% | 30 € | 220 € | - |
| 2023 | 70 € | 89.9% | 310 € | 2650 € | 1-50% |
| 2022 | 690 € | - | 650 € | 2630 € | 2 |