| 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 | 21 625 € | - | - | - | - | - | - | 44 972 € | -23 347 € | 0 € | 0 € | 23 099 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 € | 0 € | -248 € | - | 0 € | -248 € |
| 2023 | 12 501 € | - | - | - | - | - | - | 39 732 € | -27 231 € | 0 € | 0 € | 35 569 € | 7457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 881 € | 0 € | 881 € | - | 0 € | 881 € |
| 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 | 989 € | 0 € | 0 € | 8687 € | 9676 € | 0 € | 0 € | 4425 € | 4425 € | 14 101 € | - | 0 € | 0 € | 0 € | 14 101 € | 14 101 € | - |
| 2023 | 1490 € | 0 € | 458 € | 6687 € | 8635 € | 0 € | 0 € | 8002 € | 8002 € | 16 637 € | - | 2288 € | 0 € | 0 € | 14 349 € | 16 637 € | 16 637 € |
| 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 | 4430 € | 126.0% | 1290 € | 4080 € | 10% |
| 2023 | 1960 € | 56.8% | 10 € | 1930 € | 10% |
| 2022 | 1250 € | - | 430 € | 700 € | 1 |