| 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 | 1622 € | - | - | - | - | - | - | 7800 € | -6178 € | 25 € | 793 € | 16 € | 1485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8465 € | 82 € | -8547 € | - | 0 € | -8547 € |
| 2023 | 19 062 € | - | - | - | - | - | - | 13 921 € | 5141 € | 1472 € | 5414 € | 1155 € | 2178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2768 € | 50 € | -2818 € | - | 0 € | -2818 € |
| 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 | 1526 € | 0 € | 665 € | 0 € | 2191 € | 0 € | 0 € | 0 € | 0 € | 2191 € | - | 271 € | 22 600 € | 0 € | -20 680 € | 2191 € | 2191 € |
| 2023 | 4492 € | 0 € | 2657 € | 7257 € | 14 406 € | 0 € | 0 € | 235 € | 235 € | 14 641 € | - | 774 € | 26 000 € | 0 € | -12 133 € | 14 641 € | 14 641 € |
| 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 | 1230 € | 82.0% | 140 € | 180 € | 1 |
| 2023 | 6820 € | 8.8% | 1330 € | 970 € | - |
| 2022 | 6270 € | - | 80 € | 0 € | - |