| 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 | 4017 € | - | - | - | - | - | - | 7540 € | -3523 € | 748 € | 3371 € | 2778 € | 79 € | 0 € | 0 € | 6640 € | - | 0 € | - | - | 1697 € | 0 € | 1697 € | - | 0 € | 1697 € |
| 2023 | 4017 € | - | - | - | - | - | - | 14 567 € | -10 550 € | 4599 € | 11 261 € | 2837 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 290 € | 0 € | -24 290 € | - | 0 € | -24 290 € |
| 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 | 3490 € | 0 € | 4510 € | 16 235 € | 24 235 € | 0 € | 10 € | 849 € | 859 € | 25 094 € | - | 1554 € | 26 935 € | 0 € | -3395 € | 25 094 € | 25 094 € |
| 2023 | 5392 € | 0 € | 12 011 € | 13 830 € | 31 233 € | 27 925 € | 14 € | 849 € | 28 788 € | 60 021 € | - | 20 113 € | 45 000 € | 0 € | -5092 € | 60 021 € | 60 021 € |
| 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 | -670 € | 163.2% | 20 € | 190 € | 1-50% |
| 2023 | 1060 € | 67.6% | 730 € | 2300 € | 20% |
| 2022 | 3270 € | - | 1040 € | 3910 € | 2 |