| 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 | 7095 € | - | - | - | - | - | - | 3170 € | 3925 € | 0 € | 1874 € | 0 € | 6610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4559 € | 0 € | -4559 € | - | 0 € | -4559 € |
| 2023 | 22 178 € | - | - | - | - | - | - | 17 380 € | 4798 € | 0 € | 3236 € | 60 € | 4435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2813 € | 0 € | -2813 € | - | 0 € | -2813 € |
| 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 | 426 € | 0 € | 163 € | 0 € | 589 € | 0 € | 0 € | 1763 € | 1763 € | 2352 € | - | 24 368 € | 0 € | 0 € | -22 016 € | 2352 € | 2352 € |
| 2023 | 1048 € | 0 € | 419 € | 0 € | 1467 € | 0 € | 0 € | 2334 € | 2334 € | 3801 € | - | 21 258 € | 0 € | 0 € | -17 457 € | 3801 € | 3801 € |
| 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 | 2530 € | 48.9% | 150 € | 1690 € | 10% |
| 2023 | 4950 € | 64.5% | 1330 € | 2730 € | 10% |
| 2022 | 3010 € | - | 1720 € | 2240 € | 1 |