| 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 | 4009 € | - | - | - | - | - | - | 8785 € | -4776 € | 0 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4920 € | 50 € | -4970 € | - | 0 € | -4970 € |
| 2023 | 3823 € | - | - | - | - | - | - | 7936 € | -4113 € | 0 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4257 € | 50 € | -4307 € | - | 0 € | -4307 € |
| 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 | 364 € | 0 € | 143 € | 2436 € | 2943 € | 0 € | 0 € | 0 € | 0 € | 2943 € | - | 77 341 € | 0 € | 0 € | -74 398 € | 2943 € | 2943 € |
| 2023 | 56 € | 0 € | 143 € | 2921 € | 3120 € | 0 € | 0 € | 0 € | 0 € | 3120 € | - | 72 548 € | 0 € | 0 € | -69 428 € | 3120 € | 3120 € |
| 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 | 2410 € | 8.6% | 970 € | 1380 € | 20% |
| 2023 | 2220 € | 6.7% | 890 € | 1270 € | 20% |
| 2022 | 2080 € | - | 850 € | 1220 € | 2 |