| 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 | 8250 € | - | - | - | - | - | - | 7251 € | 999 € | 375 € | 2552 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1628 € | 0 € | -1628 € | - | 0 € | -1628 € |
| 2023 | 13 013 € | - | - | - | - | - | - | 12 361 € | 652 € | 217 € | 3495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3060 € | 0 € | -3060 € | - | 0 € | -3060 € |
| 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 | 533 € | 0 € | 514 € | 0 € | 1047 € | 0 € | 0 € | 392 € | 392 € | 1439 € | - | 11 852 € | 14 506 € | 0 € | -24 919 € | 1439 € | 1439 € |
| 2023 | 685 € | 0 € | 495 € | 0 € | 1180 € | 0 € | 0 € | 635 € | 635 € | 1815 € | - | 10 600 € | 14 506 € | 0 € | -23 291 € | 1815 € | 1815 € |
| 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 | 3120 € | 6.0% | 1410 € | 1800 € | 10% |
| 2023 | 3320 € | 43.2% | 1480 € | 1890 € | 10% |
| 2022 | 5840 € | - | 2450 € | 3260 € | 1 |