| 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 | 12 840 € | - | - | - | - | - | - | 0 € | 12 840 € | 16 050 € | 4894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8104 € | 0 € | -8104 € | - | 0 € | -8104 € |
| 2023 | 15 684 € | - | - | - | - | - | - | 0 € | 15 684 € | 23 874 € | 8132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 322 € | 0 € | -16 322 € | - | 0 € | -16 322 € |
| 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 | 3626 € | 0 € | 469 € | 0 € | 4095 € | 0 € | 0 € | 1984 € | 1984 € | 6079 € | - | 1777 € | 0 € | 0 € | 4302 € | 6079 € | 6079 € |
| 2023 | 3602 € | 0 € | 407 € | 0 € | 4009 € | 0 € | 0 € | 9357 € | 9357 € | 13 366 € | - | 804 € | 156 € | 0 € | 12 406 € | 13 366 € | 13 366 € |
| 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 | 1160 € | 48.7% | 130 € | 230 € | 10% |
| 2023 | 780 € | 88.5% | 270 € | 430 € | 1-50% |
| 2022 | 6800 € | - | 650 € | 1060 € | 2 |