| 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 | 7561 € | - | - | - | - | - | - | 6228 € | 1333 € | 103 € | 600 € | 1 € | 2102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1471 € | 0 € | -1471 € | - | 0 € | -1471 € |
| 2023 | 12 727 € | - | - | - | - | - | - | 6267 € | 6460 € | 0 € | 1952 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 4105 € | 0 € | 4105 € | - | 0 € | 4105 € |
| 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 | 6707 € | 0 € | 909 € | 18 070 € | 25 686 € | 30 000 € | 0 € | 101 € | 30 101 € | 55 787 € | - | 16 732 € | 6000 € | 0 € | 33 055 € | 55 787 € | 55 787 € |
| 2023 | 4584 € | 0 € | 4275 € | 18 070 € | 26 929 € | 30 000 € | 0 € | 329 € | 30 329 € | 57 258 € | - | 16 728 € | 6004 € | 0 € | 34 526 € | 57 258 € | 57 258 € |
| 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 | -260 € | 108.4% | -10 € | -20 € | - |
| 2023 | 3100 € | 59.1% | 1120 € | 1860 € | 10% |
| 2022 | 7580 € | - | 870 € | 1750 € | 1 |