| 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 | 17 797 € | - | - | - | - | - | - | 5553 € | 12 244 € | 651 € | 3489 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8089 € | 0 € | 8089 € | - | 0 € | 8089 € |
| 2023 | 9720 € | - | - | - | - | - | - | 3327 € | 6393 € | 704 € | 4027 € | 71 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1733 € | 0 € | 1733 € | - | 0 € | 1733 € |
| 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 | 2603 € | 0 € | 112 € | 9 € | 2724 € | 0 € | 0 € | 1255 € | 1255 € | 3979 € | - | 1720 € | 19 318 € | 0 € | -17 059 € | 3979 € | 3979 € |
| 2023 | 369 € | 0 € | 47 € | 9 € | 425 € | 0 € | 0 € | 1924 € | 1924 € | 2349 € | - | 658 € | 26 839 € | 0 € | -25 148 € | 2349 € | 2349 € |
| 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 | 2510 € | 23.6% | 200 € | 330 € | 10% |
| 2023 | 2030 € | 256.1% | 80 € | 130 € | 10% |
| 2022 | 570 € | - | 110 € | 180 € | 1 |