| 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 | 8759 € | - | - | - | - | - | - | 8371 € | 388 € | 0 € | 1281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -893 € | 0 € | -893 € | - | 0 € | -893 € |
| 2023 | 8995 € | - | - | - | - | - | - | 17 811 € | -8816 € | 0 € | 4138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 954 € | 0 € | -12 954 € | - | 0 € | -12 954 € |
| 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 | 28 € | 0 € | 178 € | 30 € | 236 € | 0 € | 0 € | 4658 € | 4658 € | 4894 € | - | 10 918 € | 0 € | 0 € | -6024 € | 4894 € | 4894 € |
| 2023 | 287 € | 0 € | 3456 € | 1150 € | 4893 € | 0 € | 0 € | 6428 € | 6428 € | 11 321 € | - | 16 452 € | 0 € | 0 € | -5131 € | 11 321 € | 11 321 € |
| 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 | 1770 € | 11.5% | 140 € | 1300 € | 1-50% |
| 2023 | 2000 € | 35.5% | 110 € | 1350 € | 20% |
| 2022 | 3100 € | - | 90 € | 1280 € | 2 |