| 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 | 11 200 € | - | - | - | - | - | - | 15 093 € | -3893 € | 0 € | 46 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4185 € | 0 € | -4185 € | - | 0 € | -4185 € |
| 2023 | 13 446 € | - | - | - | - | - | - | 16 575 € | -3129 € | 0 € | 51 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3426 € | 0 € | -3426 € | - | 0 € | -3426 € |
| 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 | 346 € | 0 € | 166 € | 0 € | 512 € | 0 € | 0 € | 646 € | 646 € | 1158 € | - | 6596 € | 0 € | 0 € | -5438 € | 1158 € | 1158 € |
| 2023 | 1146 € | 0 € | 258 € | 0 € | 1404 € | 0 € | 0 € | 1940 € | 1940 € | 3344 € | - | 4597 € | 0 € | 0 € | -1253 € | 3344 € | 3344 € |
| 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 | 4500 € | 8.7% | 1780 € | 2710 € | 20% |
| 2023 | 4930 € | 72.4% | 1940 € | 2990 € | 20% |
| 2022 | 2860 € | - | 1160 € | 1700 € | 2 |