| 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 | 12 072 € | 0 € | 0 € | 0 € | 15 611 € | 13 014 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 553 € | 0 € | -16 553 € | - | 0 € | -16 553 € |
| 2023 | 15 113 € | 0 € | 0 € | 0 € | 14 979 € | 12 124 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 990 € | 0 € | -11 990 € | - | 0 € | -11 990 € |
| 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 | 3716 € | 0 € | 3441 € | 0 € | 7157 € | 0 € | 0 € | 13 161 € | 13 161 € | 20 318 € | - | 71 324 € | 0 € | 0 € | -51 006 € | 20 318 € | 20 318 € |
| 2023 | 2782 € | 0 € | 5753 € | 0 € | 8535 € | 0 € | 0 € | 12 357 € | 12 357 € | 20 892 € | - | 55 345 € | 0 € | 0 € | -34 453 € | 20 892 € | 20 892 € |
| 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 | 4940 € | 5.1% | 1950 € | 3620 € | 20% |
| 2023 | 4700 € | 30.5% | 1800 € | 3300 € | 20% |
| 2022 | 6760 € | - | 1530 € | 2920 € | 2 |