| 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 | 7290 € | - | - | - | - | - | - | 13 154 € | -5864 € | 0 € | 380 € | 535 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5720 € | 0 € | -5720 € | - | 0 € | -5720 € |
| 2023 | 5141 € | - | - | - | - | - | - | 9015 € | -3874 € | 0 € | 957 € | 64 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4816 € | 50 € | -4866 € | - | 0 € | -4866 € |
| 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 | 397 € | 0 € | 1954 € | 0 € | 2351 € | 0 € | 0 € | 8167 € | 8167 € | 10 518 € | - | 34 840 € | 18 598 € | 0 € | -42 920 € | 10 518 € | 10 518 € |
| 2023 | 282 € | 0 € | 1875 € | 0 € | 2157 € | 0 € | 0 € | 7037 € | 7037 € | 9194 € | - | 27 796 € | 18 598 € | 0 € | -37 200 € | 9194 € | 9194 € |
| 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 | 1420 € | 12.9% | 200 € | 320 € | 10% |
| 2023 | 1630 € | 918.8% | 0 € | 0 € | 10% |
| 2022 | 160 € | - | 150 € | 450 € | 1 |