| 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 | 14 605 € | 0 € | 0 € | 0 € | 0 € | 7914 € | 0 € | - | - | - | - | - | 2364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4327 € | 0 € | 4327 € | - | 0 € | 4327 € |
| 2023 | 5447 € | 0 € | 0 € | 443 € | 0 € | 4453 € | 0 € | - | - | - | - | - | 2918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1481 € | 0 € | -1481 € | - | 0 € | -1481 € |
| 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 | 5623 € | 0 € | 440 € | 0 € | 6063 € | 0 € | 0 € | 0 € | 0 € | 6063 € | - | 4676 € | 0 € | 0 € | 1387 € | 6063 € | 6063 € |
| 2023 | 3061 € | 0 € | 580 € | 0 € | 3641 € | 0 € | 0 € | 0 € | 0 € | 3641 € | - | 6581 € | 0 € | 0 € | -2940 € | 3641 € | 3641 € |
| 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 | 5660 € | 310.1% | 1950 € | 3700 € | 10% |
| 2023 | 1380 € | 53.3% | 510 € | 870 € | 10% |
| 2022 | 900 € | - | 280 € | 580 € | 1 |