| 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 | 8287 € | - | - | - | - | - | - | 17 287 € | -9000 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | 52 € | - | 0 € | - | - | -13 948 € | 0 € | -13 948 € | - | 0 € | -13 948 € |
| 2023 | 15 246 € | - | - | - | - | - | - | 22 319 € | -7073 € | 1077 € | 4896 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | - | - | -13 037 € | 0 € | -13 037 € | - | 0 € | -13 037 € |
| 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 | 529 € | 0 € | 148 € | 8707 € | 9384 € | 0 € | 0 € | 14 € | 14 € | 9398 € | - | 11 727 € | 7230 € | 0 € | -9559 € | 9398 € | 9398 € |
| 2023 | 280 € | 0 € | 92 € | 13 705 € | 14 077 € | 0 € | 0 € | 96 € | 96 € | 14 173 € | - | 9714 € | 70 € | 0 € | 4389 € | 14 173 € | 14 173 € |
| 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 | 2960 € | 26.7% | 460 € | 2240 € | 10% |
| 2023 | 4040 € | 4.4% | 350 € | 1910 € | 10% |
| 2022 | 3870 € | - | 350 € | 680 € | 1 |