| 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 | 2235 € | - | - | - | - | - | - | 0 € | 2235 € | 0 € | 11 661 € | 10 211 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 743 € | 0 € | 743 € | - | 0 € | 743 € |
| 2023 | 2730 € | - | - | - | - | - | - | 0 € | 2730 € | 0 € | 11 157 € | 4000 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4499 € | 0 € | -4499 € | - | 0 € | -4499 € |
| 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 | 5775 € | 0 € | 22 220 € | 20 000 € | 47 995 € | 3000 € | 0 € | 198 € | 3198 € | 51 193 € | - | 31 226 € | 123 772 € | 0 € | -103 805 € | 51 193 € | 51 193 € |
| 2023 | 7620 € | 0 € | 21 773 € | 20 000 € | 49 393 € | 3000 € | 0 € | 1033 € | 4033 € | 53 426 € | - | 24 201 € | 133 772 € | 0 € | -104 547 € | 53 426 € | 53 426 € |
| 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 | 3080 € | 14.5% | 240 € | 2840 € | 10% |
| 2023 | 2690 € | 13.5% | 170 € | 2500 € | 10% |
| 2022 | 2370 € | - | 320 € | 2050 € | 1 |