| 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 | 5028 € | - | - | - | - | - | - | 5760 € | -732 € | 0 € | 3293 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4244 € | 0 € | -4244 € | - | 0 € | -4244 € |
| 2023 | 8688 € | - | - | - | - | - | - | 7145 € | 1543 € | 0 € | 12 206 € | 25 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 784 € | 0 € | -10 784 € | - | 0 € | -10 784 € |
| 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 | 3379 € | 0 € | 3298 € | 489 € | 7166 € | 0 € | 0 € | 776 € | 776 € | 7942 € | - | 1747 € | 0 € | 0 € | 6195 € | 7942 € | 7942 € |
| 2023 | 10 150 € | 0 € | 2920 € | 495 € | 13 565 € | 0 € | 0 € | 1338 € | 1338 € | 14 903 € | - | 4464 € | 0 € | 0 € | 10 439 € | 14 903 € | 14 903 € |
| 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 | 2370 € | 70.0% | 580 € | 940 € | 10% |
| 2023 | 7890 € | 26.1% | 1900 € | 3100 € | 10% |
| 2022 | 10 670 € | - | 1700 € | 2780 € | 1 |