| 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 | 4124 € | 0 € | 0 € | 0 € | 3438 € | 0 € | 0 € | - | - | - | - | - | 4712 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -4287 € | 0 € | -4287 € | - | 0 € | -4287 € |
| 2023 | 49 272 € | 0 € | 0 € | 0 € | 39 536 € | 9591 € | 0 € | - | - | - | - | - | 6082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5937 € | 0 € | -5937 € | - | 0 € | -5937 € |
| 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 | 4 € | 0 € | 0 € | 476 € | 480 € | 0 € | 0 € | 8361 € | 8361 € | 8841 € | - | 3293 € | 16 165 € | 0 € | -10 617 € | 8841 € | 8841 € |
| 2023 | 412 € | 0 € | 39 € | 476 € | 927 € | 0 € | 0 € | 11 172 € | 11 172 € | 12 099 € | - | 4029 € | 14 400 € | 0 € | -6330 € | 12 099 € | 12 099 € |
| 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 | 400 € | 94.4% | 0 € | 70 € | - |
| 2023 | 7100 € | 100.0% | 1130 € | 3680 € | 10% |
| 2022 | 3550 € | - | 890 € | 2820 € | 1 |