| 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 | 14 114 € | - | - | - | - | - | - | 19 613 € | -5499 € | 150 € | 1630 € | 62 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -7229 € | 0 € | -7229 € | - | 0 € | -7229 € |
| 2023 | 21 164 € | - | - | - | - | - | - | 10 726 € | 10 438 € | 1354 € | 932 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7990 € | 0 € | 7990 € | - | 0 € | 7990 € |
| 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 | 6814 € | 0 € | 714 € | 40 € | 7568 € | 0 € | 0 € | 0 € | 0 € | 7568 € | - | 4708 € | 0 € | 1099 € | 1761 € | 7568 € | 6469 € |
| 2023 | 11 973 € | 0 € | 1150 € | 0 € | 13 123 € | 0 € | 0 € | 0 € | 0 € | 13 123 € | - | 3863 € | 0 € | 270 € | 8990 € | 13 123 € | 12 853 € |
| 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 | 6650 € | 162.8% | 820 € | 2840 € | 1 |
| 2023 | 2530 € | - | 210 € | 430 € | - |