| 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 | 12 915 € | - | - | - | - | - | - | 24 507 € | -11 592 € | 168 € | 4231 € | 10 004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5987 € | 0 € | -5987 € | - | 0 € | -5987 € |
| 2023 | 16 292 € | - | - | - | - | - | - | 13 697 € | 2595 € | 89 € | 4188 € | 758 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -924 € | 0 € | -924 € | - | 0 € | -924 € |
| 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 | 20 € | 0 € | 2405 € | 7779 € | 10 204 € | 0 € | 0 € | 4212 € | 4212 € | 14 416 € | - | 32 069 € | 0 € | 0 € | -17 653 € | 14 416 € | 14 416 € |
| 2023 | 11 € | 0 € | 27 € | 6022 € | 6060 € | 0 € | 0 € | 301 € | 301 € | 6361 € | - | 20 867 € | 0 € | 0 € | -14 506 € | 6361 € | 6361 € |
| 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 | 4640 € | 209.3% | 1890 € | 2730 € | 3+50% |
| 2023 | 1500 € | 10.7% | 570 € | 920 € | 2+100% |
| 2022 | 1680 € | - | 420 € | 1260 € | 1 |