| 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 | 26 411 € | - | - | - | - | - | - | 8960 € | 17 451 € | 13 700 € | 12 095 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8344 € | 0 € | -8344 € | - | 0 € | -8344 € |
| 2023 | 15 817 € | - | - | - | - | - | - | 16 143 € | -326 € | 11 899 € | 4082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 307 € | 0 € | -16 307 € | - | 0 € | -16 307 € |
| 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 | 749 € | 0 € | 2340 € | 1088 € | 4177 € | 0 € | 0 € | 1702 € | 1702 € | 5879 € | - | 0 € | 30 529 € | 0 € | -24 650 € | 5879 € | 5879 € |
| 2023 | 2460 € | 0 € | 2339 € | 801 € | 5600 € | 0 € | 0 € | 2635 € | 2635 € | 8235 € | - | 80 € | 24 461 € | 0 € | -16 306 € | 8235 € | 8235 € |
| 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 | 3700 € | 340.5% | 380 € | 3320 € | 10% |
| 2023 | 840 € | - | 100 € | 730 € | 1 |