| 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 | 4154 € | - | - | - | - | - | - | 0 € | 4154 € | 12 152 € | 1606 € | 300 € | 5341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 645 € | 0 € | -14 645 € | - | 0 € | -14 645 € |
| 2023 | 68 127 € | - | - | - | - | - | - | 0 € | 68 127 € | 54 855 € | 6841 € | 993 € | 1333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6091 € | 0 € | 6091 € | - | 0 € | 6091 € |
| 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 | 50 € | 0 € | 1721 € | 0 € | 1771 € | 0 € | 0 € | 0 € | 0 € | 1771 € | - | 8097 € | 3648 € | 0 € | -9974 € | 1771 € | 1771 € |
| 2023 | 8884 € | 0 € | 3790 € | 0 € | 12 674 € | 0 € | 0 € | 4575 € | 4575 € | 17 249 € | - | 8921 € | 3657 € | 0 € | 4671 € | 17 249 € | 17 249 € |
| 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 | 6100 € | 56.3% | 2050 € | 1130 € | - |
| 2023 | 13 960 € | 5.1% | 3520 € | 5260 € | 20% |
| 2022 | 13 280 € | - | 4770 € | 7170 € | 2 |