| 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 | 17 314 € | - | - | - | - | - | - | 0 € | 17 314 € | 2126 € | 8052 € | 0 € | 3946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3190 € | 0 € | 3190 € | - | 0 € | 3190 € |
| 2023 | 14 600 € | - | - | - | - | - | - | 0 € | 14 600 € | 0 € | 4965 € | 0 € | 13 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4280 € | 0 € | -4280 € | - | 0 € | -4280 € |
| 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 | 1258 € | 0 € | 1377 € | 0 € | 2635 € | 0 € | 0 € | 0 € | 0 € | 2635 € | - | 798 € | 0 € | 0 € | 1837 € | 2635 € | 2635 € |
| 2023 | 248 € | 0 € | 1372 € | 0 € | 1620 € | 0 € | 0 € | 0 € | 0 € | 1620 € | - | 2974 € | 0 € | 0 € | -1354 € | 1620 € | 1620 € |
| 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 | 3300 € | 117.1% | 1200 € | 2540 € | 10% |
| 2023 | 1520 € | 44.8% | 980 € | 2110 € | 10% |
| 2022 | 1050 € | - | 270 € | 770 € | 1 |