| 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 | 2108 € | - | - | - | - | - | - | 0 € | 2108 € | 22 575 € | 2318 € | 0 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 278 € | 0 € | -23 278 € | - | 0 € | -23 278 € |
| 2023 | 9370 € | - | - | - | - | - | - | 8148 € | 1222 € | 14 098 € | 4839 € | 10 274 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7590 € | 0 € | -7590 € | - | 0 € | -7590 € |
| 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 | 268 € | 0 € | 244 € | 8264 € | 8776 € | 0 € | 0 € | 9670 € | 9670 € | 18 446 € | - | 40 784 € | 54 750 € | 0 € | -77 088 € | 18 446 € | 18 446 € |
| 2023 | 2410 € | 0 € | 3867 € | 8264 € | 14 541 € | 0 € | 0 € | 15 847 € | 15 847 € | 30 388 € | - | 32 148 € | 52 050 € | 0 € | -53 810 € | 30 388 € | 30 388 € |
| 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 | 2780 € | 26.5% | 20 € | 2600 € | 10% |
| 2023 | 3780 € | 22.4% | 0 € | 2700 € | 10% |
| 2022 | 4870 € | - | 190 € | 2070 € | 1 |