| 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 | 15 114 € | - | - | - | - | - | - | 16 198 € | -1084 € | 0 € | 719 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1697 € | 0 € | 1697 € | - | 0 € | 1697 € |
| 2023 | 200 € | - | - | - | - | - | - | 7081 € | -6881 € | 0 € | 679 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -4420 € | 90 € | -4510 € | - | 0 € | -4510 € |
| 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 | 7002 € | 0 € | 33 € | 0 € | 7035 € | 0 € | 0 € | 40 642 € | 40 642 € | 47 677 € | - | 26 760 € | 24 500 € | 0 € | -3583 € | 47 677 € | 47 677 € |
| 2023 | 2465 € | 0 € | 138 € | 0 € | 2603 € | 0 € | 0 € | 45 097 € | 45 097 € | 47 700 € | - | 24 980 € | 28 000 € | 0 € | -5280 € | 47 700 € | 47 700 € |
| 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 | 4340 € | 156.4% | 1640 € | 2720 € | 10% |
| 2023 | -7700 € | 259.8% | 280 € | 520 € | 1 |
| 2022 | -2140 € | - | 0 € | 0 € | - |