| 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 | 9930 € | - | - | - | - | - | - | 11 059 € | -1129 € | 0 € | 2380 € | 418 € | 3943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7034 € | 0 € | -7034 € | - | 0 € | -7034 € |
| 2023 | 24 639 € | - | - | - | - | - | - | 27 311 € | -2672 € | 0 € | 3834 € | 2000 € | 11 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 745 € | 2 € | -15 747 € | - | 0 € | -15 747 € |
| 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 | 582 € | 0 € | 2746 € | 0 € | 3328 € | 0 € | 0 € | 27 107 € | 27 107 € | 30 435 € | - | 19 720 € | 0 € | 0 € | 10 715 € | 30 435 € | 30 435 € |
| 2023 | 29 € | 0 € | 5244 € | 0 € | 5273 € | 0 € | 0 € | 32 692 € | 32 692 € | 37 965 € | - | 20 216 € | 0 € | 0 € | 17 749 € | 37 965 € | 37 965 € |
| 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 | 800 € | - | 70 € | 310 € | 10% |
| 2023 | 0 € | 100.0% | 860 € | 1180 € | 10% |
| 2022 | 3650 € | - | 1160 € | 1170 € | 1 |