| 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 | 11 412 € | - | - | - | - | - | - | 827 € | 10 585 € | 4795 € | 276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5514 € | 0 € | 5514 € | - | 0 € | 5514 € |
| 2023 | 19 528 € | - | - | - | - | - | - | 187 € | 19 341 € | 18 336 € | 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 850 € | 0 € | 850 € | - | 0 € | 850 € |
| 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 | 7330 € | 0 € | 80 € | 0 € | 7410 € | 0 € | 0 € | 7206 € | 7206 € | 14 616 € | - | 3587 € | 0 € | 0 € | 11 029 € | 14 616 € | 14 616 € |
| 2023 | 7287 € | 0 € | 2665 € | 0 € | 9952 € | 0 € | 0 € | 9612 € | 9612 € | 19 564 € | - | 273 € | 1276 € | 0 € | 18 015 € | 19 564 € | 19 564 € |
| 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 | 1360 € | 64.6% | -10 € | 0 € | 20% |
| 2023 | 3840 € | 63.8% | 410 € | 640 € | 2-50% |
| 2022 | 10 610 € | - | 3400 € | 5460 € | 4 |