| 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 | 15 246 € | - | - | - | - | - | - | 9784 € | 5462 € | 12 025 € | 4027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 590 € | 0 € | -10 590 € | - | 0 € | -10 590 € |
| 2023 | 14 553 € | - | - | - | - | - | - | 9596 € | 4957 € | 9951 € | 9640 € | 122 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 512 € | 0 € | -14 512 € | - | 0 € | -14 512 € |
| 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 | 9 € | 0 € | 775 € | 12 272 € | 13 056 € | 0 € | 0 € | 1682 € | 1682 € | 14 738 € | - | 35 778 € | 0 € | 0 € | -21 040 € | 14 738 € | 14 738 € |
| 2023 | 327 € | 0 € | 620 € | 10 359 € | 11 306 € | 0 € | 0 € | 1112 € | 1112 € | 12 418 € | - | 22 867 € | 0 € | 0 € | -10 449 € | 12 418 € | 12 418 € |
| 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 | 2220 € | 85.0% | 300 € | 1590 € | 10% |
| 2023 | 1200 € | 84.1% | 310 € | 960 € | 10% |
| 2022 | 7530 € | - | 490 € | 2290 € | 1 |