| 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 | 8573 € | - | - | - | - | - | - | 14 728 € | -6155 € | 0 € | 5828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -12 002 € | 0 € | -12 002 € | - | 0 € | -12 002 € |
| 2023 | 6356 € | - | - | - | - | - | - | 14 016 € | -7660 € | 0 € | 3000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 660 € | 0 € | -10 660 € | - | 0 € | -10 660 € |
| 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 | 2 € | 0 € | 1961 € | 221 € | 2184 € | 0 € | 0 € | 8171 € | 8171 € | 10 355 € | - | 68 655 € | 0 € | 0 € | -58 300 € | 10 355 € | 10 355 € |
| 2023 | 0 € | 0 € | 1000 € | 221 € | 1221 € | 0 € | 0 € | 10 171 € | 10 171 € | 11 392 € | - | 57 690 € | 0 € | 0 € | -46 298 € | 11 392 € | 11 392 € |
| 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 | 620 € | 100.0% | 40 € | 1140 € | 10% |
| 2023 | 310 € | 32.6% | 10 € | 1110 € | 10% |
| 2022 | 460 € | - | 0 € | 1330 € | 1 |