| 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 | 11 610 € | - | - | - | - | - | - | 12 667 € | -1057 € | 1401 € | 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3111 € | 0 € | -3111 € | - | 0 € | -3111 € |
| 2023 | 26 878 € | - | - | - | - | - | - | 29 591 € | -2713 € | 1614 € | 962 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5465 € | 0 € | -5465 € | - | 0 € | -5465 € |
| 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 | 2166 € | 0 € | 50 € | 3643 € | 5859 € | 0 € | 0 € | 225 € | 225 € | 6084 € | - | 21 242 € | 0 € | 0 € | -15 158 € | 6084 € | 6084 € |
| 2023 | 202 € | 0 € | 0 € | 1320 € | 1522 € | 0 € | 0 € | 749 € | 749 € | 2271 € | - | 14 318 € | 0 € | 0 € | -12 047 € | 2271 € | 2271 € |
| 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 | 5220 € | 67.3% | 1380 € | 2310 € | 20% |
| 2023 | 3120 € | 20.6% | 1040 € | 2150 € | 20% |
| 2022 | 3930 € | - | 940 € | 1760 € | 2 |