| 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 | 3093 € | - | - | - | - | - | - | 860 € | 2233 € | 156 € | 2508 € | 3500 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2867 € | 0 € | 2867 € | - | 0 € | 2867 € |
| 2023 | 20 062 € | - | - | - | - | - | - | 596 € | 19 466 € | 5367 € | 3193 € | 908 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 634 € | 42 € | 10 592 € | - | 0 € | 10 592 € |
| 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 | 1040 € | 0 € | 7917 € | 20 451 € | 29 408 € | 0 € | 0 € | 241 € | 241 € | 29 649 € | - | 39 995 € | 38 099 € | 0 € | -48 445 € | 29 649 € | 29 649 € |
| 2023 | 1710 € | 0 € | 13 716 € | 20 451 € | 35 877 € | 0 € | 0 € | 357 € | 357 € | 36 234 € | - | 52 796 € | 34 750 € | 0 € | -51 312 € | 36 234 € | 36 234 € |
| 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 | 4220 € | 33.5% | 200 € | 1070 € | 1-50% |
| 2023 | 6350 € | 323.3% | 560 € | 1270 € | 20% |
| 2022 | 1500 € | - | 0 € | 0 € | 2 |