| 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 | 9839 € | - | - | - | - | - | - | 6948 € | 2891 € | 1244 € | 2325 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1018 € | 0 € | -1018 € | - | 0 € | -1018 € |
| 2023 | 5094 € | - | - | - | - | - | - | 6845 € | -1751 € | 3352 € | 2326 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7623 € | 0 € | -7623 € | - | 0 € | -7623 € |
| 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 | 2993 € | 0 € | 305 € | 0 € | 3298 € | 0 € | 0 € | 550 € | 550 € | 3848 € | - | 2505 € | 0 € | 0 € | 1343 € | 3848 € | 3848 € |
| 2023 | 336 € | 0 € | 412 € | 365 € | 1113 € | 0 € | 0 € | 3371 € | 3371 € | 4484 € | - | 2123 € | 0 € | 0 € | 2361 € | 4484 € | 4484 € |
| 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 | 2200 € | 260.7% | 230 € | 1470 € | 30% |
| 2023 | 610 € | 76.4% | 30 € | 590 € | 3+50% |
| 2022 | 2590 € | - | 470 € | 720 € | 2 |