| 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 | 10 536 € | - | - | - | - | - | - | 19 903 € | -9367 € | 0 € | 891 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 260 € | 0 € | -10 260 € | - | 0 € | -10 260 € |
| 2023 | 9539 € | - | - | - | - | - | - | 22 023 € | -12 484 € | 0 € | 687 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 162 € | 0 € | -13 162 € | - | 0 € | -13 162 € |
| 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 | 55 € | 0 € | 0 € | 2912 € | 2967 € | 0 € | 0 € | 1860 € | 1860 € | 4827 € | - | 9380 € | 22 486 € | 0 € | -27 039 € | 4827 € | 4827 € |
| 2023 | 55 € | 0 € | 0 € | 17 € | 72 € | 0 € | 0 € | 5486 € | 5486 € | 5558 € | - | 7303 € | 15 034 € | 0 € | -16 779 € | 5558 € | 5558 € |
| 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 | 2240 € | 14.2% | 50 € | 1780 € | 20% |
| 2023 | 2610 € | 42.6% | 130 € | 2310 € | 20% |
| 2022 | 1830 € | - | 50 € | 1530 € | 2 |