| 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 | 4420 € | - | - | - | - | - | - | 1616 € | 2804 € | 2786 € | 2892 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2925 € | 50 € | -2975 € | - | 0 € | -2975 € |
| 2023 | 8655 € | - | - | - | - | - | - | 5059 € | 3596 € | 2871 € | 2764 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2737 € | 0 € | -2737 € | - | 0 € | -2737 € |
| 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 | 2161 € | 0 € | 681 € | 5322 € | 8164 € | 0 € | 146 € | 224 € | 370 € | 8534 € | - | 114 € | 0 € | 0 € | 8420 € | 8534 € | 8534 € |
| 2023 | 4798 € | 0 € | 706 € | 4888 € | 10 392 € | 0 € | 216 € | 431 € | 647 € | 11 039 € | - | 213 € | 0 € | 0 € | 10 826 € | 11 039 € | 11 039 € |
| 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 | 370 € | 73.2% | 200 € | 170 € | - |
| 2023 | 1380 € | 46.3% | 250 € | 300 € | - |
| 2022 | 2570 € | - | 200 € | 270 € | - |