| 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 | 5693 € | - | - | - | - | - | - | 3010 € | 2683 € | 4425 € | 1289 € | 104 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2928 € | 0 € | -2928 € | - | 0 € | -2928 € |
| 2023 | 11 404 € | - | - | - | - | - | - | 8270 € | 3134 € | 7200 € | 1314 € | 8 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5374 € | 0 € | -5374 € | - | 0 € | -5374 € |
| 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 | 2961 € | 0 € | 132 € | 3656 € | 6749 € | 0 € | 4717 € | 0 € | 4717 € | 11 466 € | - | 435 € | 23 000 € | 0 € | -11 969 € | 11 466 € | 11 466 € |
| 2023 | 3140 € | 0 € | 182 € | 4849 € | 8171 € | 0 € | 7017 € | 0 € | 7017 € | 15 188 € | - | 1229 € | 23 000 € | 0 € | -9041 € | 15 188 € | 15 188 € |
| 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 | 2240 € | 409.1% | 170 € | 280 € | 20% |
| 2023 | 440 € | 72.0% | 180 € | 300 € | 20% |
| 2022 | 1570 € | - | 180 € | 300 € | 2 |