| 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 | 8033 € | - | - | - | - | - | - | 3160 € | 4873 € | 0 € | 74 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 4783 € | 0 € | 4783 € | - | 0 € | 4783 € |
| 2023 | 3204 € | - | - | - | - | - | - | 11 179 € | -7975 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -8066 € | 0 € | -8066 € | - | 0 € | -8066 € |
| 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 | 643 € | 0 € | 2296 € | 0 € | 2939 € | 0 € | 0 € | 26 462 € | 26 462 € | 29 401 € | - | 1188 € | 17 495 € | 0 € | 10 718 € | 29 401 € | 29 401 € |
| 2023 | 6335 € | 0 € | 1724 € | 0 € | 8059 € | 0 € | 0 € | 133 € | 133 € | 8192 € | - | 2257 € | 0 € | 0 € | 5935 € | 8192 € | 8192 € |
| 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 | -1360 € | 154.4% | 60 € | 290 € | 10% |
| 2023 | 2500 € | 267.6% | 490 € | 1930 € | 1 |
| 2022 | 680 € | - | 40 € | 170 € | - |