| 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 | 4698 € | - | - | - | - | - | - | 10 307 € | -5609 € | 0 € | 336 € | 6599 € | 1453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -799 € | 153 € | -952 € | - | 0 € | -952 € |
| 2023 | 7950 € | - | - | - | - | - | - | 11 167 € | -3217 € | 0 € | 895 € | 1975 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3319 € | 0 € | -3319 € | - | 0 € | -3319 € |
| 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 | 3 € | 0 € | 2079 € | 0 € | 2082 € | 0 € | 0 € | 0 € | 0 € | 2082 € | - | 11 920 € | 2392 € | 0 € | -12 230 € | 2082 € | 2082 € |
| 2023 | 784 € | 0 € | 3625 € | 0 € | 4409 € | 0 € | 0 € | 0 € | 0 € | 4409 € | - | 11 939 € | 3747 € | 0 € | -11 277 € | 4409 € | 4409 € |
| 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 | 2340 € | 32.4% | 690 € | 1360 € | 20% |
| 2023 | 3460 € | 95.5% | 760 € | 2530 € | 20% |
| 2022 | 1770 € | - | 360 € | 1110 € | 2 |