| 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 | 5476 € | - | - | - | - | - | - | 14 758 € | -9282 € | 0 € | 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 592 € | - | - | -10 626 € | 0 € | -10 626 € | - | 0 € | -10 626 € |
| 2023 | 9594 € | - | - | - | - | - | - | 9620 € | -26 € | 0 € | 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 379 € | - | - | -769 € | 0 € | -769 € | - | 0 € | -769 € |
| 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 | 240 € | 0 € | 46 € | 3200 € | 3486 € | 0 € | 0 € | 0 € | 0 € | 3486 € | - | 7917 € | 0 € | 0 € | -4431 € | 3486 € | 3486 € |
| 2023 | 1357 € | 0 € | 17 € | 3050 € | 4424 € | 0 € | 0 € | 9615 € | 9615 € | 14 039 € | - | 7844 € | 0 € | 0 € | 6195 € | 14 039 € | 14 039 € |
| 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 | 2080 € | 37.0% | 410 € | 2030 € | 20% |
| 2023 | 3300 € | 15.8% | 260 € | 2890 € | 20% |
| 2022 | 2850 € | - | 240 € | 2170 € | 2 |