| 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 | 18 527 € | - | - | - | - | - | - | 6392 € | 12 135 € | 0 € | 11 315 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 786 € | 0 € | 786 € | - | 0 € | 786 € |
| 2023 | 5590 € | - | - | - | - | - | - | 2557 € | 3033 € | 0 € | 7042 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4070 € | 50 € | -4120 € | - | 0 € | -4120 € |
| 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 | 740 € | 0 € | 5332 € | 1173 € | 7245 € | 0 € | 0 € | 282 € | 282 € | 7527 € | - | 3173 € | 48 755 € | 0 € | -44 401 € | 7527 € | 7527 € |
| 2023 | 20 € | 0 € | 3265 € | 0 € | 3285 € | 0 € | 0 € | 3281 € | 3281 € | 6566 € | - | 766 € | 50 987 € | 0 € | -45 187 € | 6566 € | 6566 € |
| 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 | 1050 € | 218.0% | 290 € | 480 € | 10% |
| 2023 | -890 € | 152.7% | 0 € | 0 € | 10% |
| 2022 | 1690 € | - | 210 € | 340 € | 1 |