| 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 | 17 322 € | - | - | - | - | - | - | 15 474 € | 1848 € | 0 € | 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1505 € | 0 € | 1505 € | - | 0 € | 1505 € |
| 2023 | 12 248 € | - | - | - | - | - | - | 13 478 € | -1230 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1529 € | 0 € | -1529 € | - | 0 € | -1529 € |
| 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 | 1 € | 0 € | 641 € | 0 € | 642 € | 0 € | 72 € | 604 € | 676 € | 1318 € | - | 22 101 € | 0 € | 0 € | -20 783 € | 1318 € | 1318 € |
| 2023 | 86 € | 0 € | 6089 € | 0 € | 6175 € | 0 € | 92 € | 809 € | 901 € | 7076 € | - | 29 364 € | 0 € | 0 € | -22 288 € | 7076 € | 7076 € |
| 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 | 7770 € | 37.8% | 1100 € | 3660 € | 20% |
| 2023 | 5640 € | 30.9% | 650 € | 3160 € | 20% |
| 2022 | 4310 € | - | 400 € | 2450 € | 2 |