| 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 | 8273 € | - | - | - | - | - | - | 13 466 € | -5193 € | 0 € | 140 € | 24 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6560 € | 0 € | -6560 € | - | 0 € | -6560 € |
| 2023 | 10 049 € | - | - | - | - | - | - | 17 080 € | -7031 € | 0 € | 223 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7922 € | 0 € | -7922 € | - | 0 € | -7922 € |
| 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 | 31 € | 0 € | 1729 € | 837 € | 2597 € | 0 € | 0 € | 0 € | 0 € | 2597 € | - | 13 261 € | 25 195 € | 0 € | -35 859 € | 2597 € | 2597 € |
| 2023 | 14 € | 0 € | 1930 € | 1284 € | 3228 € | 0 € | 0 € | 0 € | 0 € | 3228 € | - | 11 269 € | 21 257 € | 0 € | -29 298 € | 3228 € | 3228 € |
| 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 | 4230 € | 2921.4% | 1100 € | 2810 € | 10% |
| 2023 | 140 € | 46.2% | 70 € | 330 € | 10% |
| 2022 | 260 € | - | 290 € | 510 € | 1 |