| 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 | 11 960 € | - | - | - | - | - | - | 7999 € | 3961 € | 0 € | 365 € | 0 € | 2609 € | 0 € | 0 € | 0 € | - | 144 € | - | - | 843 € | 0 € | 843 € | - | 0 € | 843 € |
| 2023 | 9960 € | - | - | - | - | - | - | 8014 € | 1946 € | 0 € | 429 € | 0 € | 3258 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -1758 € | 0 € | -1758 € | - | 0 € | -1758 € |
| 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 | 1360 € | 0 € | 5814 € | 0 € | 7174 € | 0 € | 0 € | 0 € | 0 € | 7174 € | - | 6043 € | 30 712 € | 0 € | -29 581 € | 7174 € | 7174 € |
| 2023 | 161 € | 0 € | 4984 € | 0 € | 5145 € | 0 € | 0 € | 0 € | 0 € | 5145 € | - | 4857 € | 30 712 € | 0 € | -30 424 € | 5145 € | 5145 € |
| 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 | 2880 € | 97.3% | 0 € | 2870 € | 20% |
| 2023 | 1460 € | 51.7% | 20 € | 1440 € | 20% |
| 2022 | 3020 € | - | 620 € | 1800 € | 2 |