| 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 | 9267 € | - | - | - | - | - | - | 6169 € | 3098 € | 2778 € | 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -642 € | 0 € | -642 € | - | 0 € | -642 € |
| 2023 | 12 759 € | - | - | - | - | - | - | 8345 € | 4414 € | 2517 € | 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1030 € | 0 € | 1030 € | - | 0 € | 1030 € |
| 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 | 663 € | 0 € | 48 € | 2236 € | 2947 € | 0 € | 0 € | 9693 € | 9693 € | 12 640 € | - | 1711 € | 23 449 € | 0 € | -12 520 € | 12 640 € | 12 640 € |
| 2023 | 2187 € | 0 € | 110 € | 2570 € | 4867 € | 0 € | 0 € | 10 645 € | 10 645 € | 15 512 € | - | 4824 € | 25 366 € | 0 € | -14 678 € | 15 512 € | 15 512 € |
| 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 | 1940 € | 288.0% | 0 € | 30 € | 10% |
| 2023 | 500 € | - | 0 € | 50 € | 10% |
| 2022 | 0 € | - | 10 € | 70 € | 1 |