| 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 | 12 482 € | - | - | - | - | - | - | 7946 € | 4536 € | 0 € | 8361 € | 0 € | 5200 € | 0 € | 0 € | 959 € | - | 742 € | - | - | -8808 € | 0 € | -8808 € | - | 0 € | -8808 € |
| 2023 | 9441 € | - | - | - | - | - | - | 1177 € | 8264 € | 0 € | 4658 € | 0 € | 4351 € | 0 € | 0 € | 3635 € | - | 0 € | - | - | 2890 € | 0 € | 2890 € | - | 0 € | 2890 € |
| 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 | 1271 € | 0 € | 300 € | 0 € | 1571 € | 0 € | 0 € | 1631 € | 1631 € | 3202 € | - | 20 173 € | 0 € | 750 € | -17 721 € | 3202 € | 2452 € |
| 2023 | 23 € | 0 € | 574 € | 0 € | 597 € | 0 € | 0 € | 2357 € | 2357 € | 2954 € | - | 11 117 € | 0 € | 750 € | -8913 € | 2954 € | 2204 € |
| 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 | 740 € | 37.0% | 360 € | 740 € | 10% |
| 2023 | 540 € | 57.1% | 20 € | 250 € | 10% |
| 2022 | 1260 € | - | 140 € | 1170 € | 1 |