| 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 | 5617 € | - | - | - | - | - | - | 4320 € | 1297 € | 10 603 € | 1287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 593 € | 0 € | -10 593 € | - | 0 € | -10 593 € |
| 2023 | 12 965 € | - | - | - | - | - | - | 8381 € | 4584 € | 7297 € | 1297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4010 € | 0 € | -4010 € | - | 0 € | -4010 € |
| 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 | 8943 € | 0 € | 105 € | 612 € | 9660 € | 0 € | 0 € | 66 € | 66 € | 9726 € | - | 2809 € | 0 € | 0 € | 6917 € | 9726 € | 9726 € |
| 2023 | 14 649 € | 0 € | 96 € | 4474 € | 19 219 € | 0 € | 0 € | 183 € | 183 € | 19 402 € | - | 1892 € | 0 € | 0 € | 17 510 € | 19 402 € | 19 402 € |
| 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 | 3960 € | 21.5% | 470 € | 2840 € | 10% |
| 2023 | 3260 € | 26.4% | 150 € | 1740 € | 10% |
| 2022 | 4430 € | - | 170 € | 2050 € | 1 |