| 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 | 4250 € | - | - | - | - | - | - | 8413 € | -4163 € | 0 € | 807 € | 2470 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2500 € | 0 € | -2500 € | - | 0 € | -2500 € |
| 2023 | 5936 € | - | - | - | - | - | - | 12 475 € | -6539 € | 0 € | 713 € | 0 € | 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8105 € | 0 € | -8105 € | - | 0 € | -8105 € |
| 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 | 67 € | 0 € | 11 109 € | 2954 € | 14 130 € | 0 € | 0 € | 9729 € | 9729 € | 23 859 € | - | 15 019 € | 97 296 € | 0 € | -88 456 € | 23 859 € | 23 859 € |
| 2023 | 376 € | 0 € | 8861 € | 3162 € | 12 399 € | 0 € | 0 € | 11 791 € | 11 791 € | 24 190 € | - | 29 624 € | 80 522 € | 0 € | -85 956 € | 24 190 € | 24 190 € |
| 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 | 1650 € | 31.0% | 510 € | 840 € | 10% |
| 2023 | 2390 € | 13.4% | 320 € | 1800 € | 1-50% |
| 2022 | 2760 € | - | 170 € | 2050 € | 2 |