| 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 | 14 975 € | - | - | - | - | - | - | 15 101 € | -126 € | 111 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -308 € | 0 € | -308 € | - | 0 € | -308 € |
| 2023 | 18 307 € | - | - | - | - | - | - | 10 333 € | 7974 € | 1032 € | 352 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6132 € | 0 € | 6132 € | - | 0 € | 6132 € |
| 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 | 36 € | 0 € | 1635 € | 0 € | 1671 € | 0 € | 0 € | 0 € | 0 € | 1671 € | - | 6096 € | 0 € | 0 € | -4425 € | 1671 € | 1671 € |
| 2023 | 38 € | 0 € | 4530 € | 0 € | 4568 € | 0 € | 0 € | 0 € | 0 € | 4568 € | - | 8685 € | 0 € | 0 € | -4117 € | 4568 € | 4568 € |
| 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 | 6870 € | 29.6% | 1630 € | 5140 € | 10% |
| 2023 | 5300 € | 231.3% | 430 € | 1830 € | 10% |
| 2022 | 1600 € | - | 0 € | 0 € | 1 |