| 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 | 9280 € | - | - | - | - | - | - | 5106 € | 4174 € | 0 € | 1974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2200 € | 0 € | 2200 € | - | 0 € | 2200 € |
| 2023 | 13 360 € | - | - | - | - | - | - | 5749 € | 7611 € | 0 € | 1807 € | 648 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6452 € | 0 € | 6452 € | - | 0 € | 6452 € |
| 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 | 3594 € | 0 € | 16 € | 0 € | 3610 € | 0 € | 0 € | 0 € | 0 € | 3610 € | - | 4192 € | 0 € | 0 € | -582 € | 3610 € | 3610 € |
| 2023 | 3266 € | 0 € | 15 € | 4 € | 3285 € | 0 € | 0 € | 0 € | 0 € | 3285 € | - | 440 € | 5627 € | 0 € | -2782 € | 3285 € | 3285 € |
| 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 | 800 € | 17.5% | 300 € | 490 € | 20% |
| 2023 | 970 € | 44.8% | 290 € | 670 € | 20% |
| 2022 | 670 € | - | 250 € | 410 € | 2 |