| 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 | 16 202 € | - | - | - | - | - | - | 6724 € | 9478 € | 0 € | 1965 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6877 € | 0 € | 6877 € | - | 0 € | 6877 € |
| 2023 | 6257 € | - | - | - | - | - | - | 7353 € | -1096 € | 549 € | 2155 € | 0 € | 565 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | -2865 € | 0 € | -2865 € | - | 0 € | -2865 € |
| 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 | 4539 € | 0 € | 847 € | 0 € | 5386 € | 0 € | 0 € | 740 € | 740 € | 6126 € | - | 2285 € | 3000 € | 0 € | 841 € | 6126 € | 6126 € |
| 2023 | 530 € | 0 € | 134 € | 0 € | 664 € | 0 € | 0 € | 1094 € | 1094 € | 1758 € | - | 2194 € | 5600 € | 0 € | -6036 € | 1758 € | 1758 € |
| 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 | 2320 € | 85.6% | 340 € | 480 € | 2+100% |
| 2023 | 1250 € | 40.8% | 320 € | 580 € | 10% |
| 2022 | 2110 € | - | 270 € | 520 € | 1 |