| 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 | 9283 € | - | - | - | - | - | - | 0 € | 9283 € | 10 386 € | 543 € | 0 € | 7685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9331 € | 0 € | -9331 € | - | 0 € | -9331 € |
| 2023 | 9920 € | - | - | - | - | - | - | 0 € | 9920 € | 9199 € | 465 € | 0 € | 8370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8114 € | 0 € | -8114 € | - | 0 € | -8114 € |
| 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 | 205 € | 0 € | 973 € | 151 € | 1329 € | 0 € | 0 € | 12 579 € | 12 579 € | 13 908 € | - | 10 860 € | 30 368 € | 0 € | -27 320 € | 13 908 € | 13 908 € |
| 2023 | 1667 € | 0 € | 313 € | 13 € | 1993 € | 0 € | 0 € | 15 860 € | 15 860 € | 17 853 € | - | 5842 € | 30 000 € | 0 € | -17 989 € | 17 853 € | 17 853 € |
| 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 | 3760 € | 0.3% | 490 € | 2840 € | 10% |
| 2023 | 3770 € | 66.8% | 230 € | 2500 € | 10% |
| 2022 | 2260 € | - | 200 € | 2050 € | 1 |