| 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 | 4408 € | - | - | - | - | - | - | 4406 € | 2 € | 18 176 € | 1712 € | 0 € | 3474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 360 € | 0 € | -23 360 € | - | 0 € | -23 360 € |
| 2023 | 1758 € | - | - | - | - | - | - | 1494 € | 264 € | 17 754 € | 297 € | 2953 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 016 € | 0 € | -16 016 € | - | 0 € | -16 016 € |
| 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 | 86 € | 0 € | 35 341 € | 69 719 € | 105 146 € | 0 € | 0 € | 535 € | 535 € | 105 681 € | - | 134 762 € | 0 € | 0 € | -29 081 € | 105 681 € | 105 681 € |
| 2023 | 365 € | 0 € | 35 473 € | 74 016 € | 109 854 € | 0 € | 0 € | 830 € | 830 € | 110 684 € | - | 116 405 € | 0 € | 0 € | -5721 € | 110 684 € | 110 684 € |
| 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 | 6670 € | 8.1% | 1260 € | 4600 € | 40% |
| 2023 | 6170 € | 5.7% | 1260 € | 4590 € | 40% |
| 2022 | 6540 € | - | 1390 € | 4810 € | 4 |