| 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 | 8904 € | - | - | - | - | - | - | 4424 € | 4480 € | 1545 € | 7024 € | 5113 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 731 € | 50 € | 681 € | - | 0 € | 681 € |
| 2023 | 4892 € | - | - | - | - | - | - | 6320 € | -1428 € | 2064 € | 10 955 € | 23 999 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8922 € | 0 € | 8922 € | - | 0 € | 8922 € |
| 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 | 116 € | 0 € | 2386 € | 9801 € | 12 303 € | 56 436 € | 0 € | 14 674 € | 71 110 € | 83 413 € | - | 2608 € | 700 € | 0 € | 80 105 € | 83 413 € | 83 413 € |
| 2023 | 18 222 € | 0 € | 3182 € | 11 588 € | 32 992 € | 53 485 € | 0 € | 16 291 € | 69 776 € | 102 768 € | - | 14 104 € | 9240 € | 0 € | 79 424 € | 102 768 € | 102 768 € |
| 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 | 11 340 € | 829.5% | 160 € | 30 € | - |
| 2023 | 1220 € | 64.1% | 1360 € | 2120 € | 1-50% |
| 2022 | 3400 € | - | 1370 € | 2300 € | 2 |