| 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 | 8330 € | - | - | - | - | - | - | 0 € | 8330 € | 3781 € | 16 863 € | 0 € | 5332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 646 € | 0 € | -17 646 € | - | 0 € | -17 646 € |
| 2023 | 22 931 € | - | - | - | - | - | - | 0 € | 22 931 € | 5183 € | 20 572 € | 0 € | 10 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 808 € | 0 € | -13 808 € | - | 0 € | -13 808 € |
| 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 | 211 € | 0 € | 950 € | 5095 € | 6256 € | 0 € | 0 € | 2756 € | 2756 € | 9012 € | - | 133 € | 0 € | 0 € | 8879 € | 9012 € | 9012 € |
| 2023 | 601 € | 0 € | 15 967 € | 6988 € | 23 556 € | 0 € | 0 € | 4972 € | 4972 € | 28 528 € | - | 1843 € | 160 € | 0 € | 26 525 € | 28 528 € | 28 528 € |
| 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 | 8300 € | 47.4% | 2720 € | 5500 € | 10% |
| 2023 | 15 790 € | 36.1% | 2760 € | 5320 € | 10% |
| 2022 | 11 600 € | - | 2500 € | 5510 € | 1 |