| 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 | 5463 € | - | - | - | - | - | - | 851 € | 4612 € | 0 € | 10 365 € | 0 € | 2112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7865 € | 0 € | -7865 € | - | 0 € | -7865 € |
| 2023 | 12 688 € | - | - | - | - | - | - | 18 140 € | -5452 € | 0 € | 2352 € | 0 € | 1930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9734 € | 0 € | -9734 € | - | 0 € | -9734 € |
| 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 | -25 € | 0 € | 14 € | 1712 € | 1701 € | 0 € | 0 € | 0 € | 0 € | 1701 € | - | 46 693 € | 0 € | 0 € | -44 992 € | 1701 € | 1701 € |
| 2023 | 11 € | 0 € | 3 € | 4963 € | 4977 € | 0 € | 0 € | 0 € | 0 € | 4977 € | - | 42 104 € | 0 € | 0 € | -37 127 € | 4977 € | 4977 € |
| 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 | 5460 € | 5.9% | 1930 € | 3520 € | 30% |
| 2023 | 5800 € | 7.9% | 2160 € | 3630 € | 30% |
| 2022 | 6300 € | - | 2570 € | 3730 € | 3 |