| 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 | 12 626 € | - | - | - | - | - | - | 12 609 € | 17 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 € | 0 € | -108 € | - | 0 € | -108 € |
| 2023 | 9443 € | - | - | - | - | - | - | 13 387 € | -3944 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4063 € | 0 € | -4063 € | - | 0 € | -4063 € |
| 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 | 320 € | 0 € | 0 € | 2500 € | 2820 € | 0 € | 0 € | 0 € | 0 € | 2820 € | - | 6493 € | 0 € | 0 € | -3673 € | 2820 € | 2820 € |
| 2023 | 254 € | 0 € | 0 € | 1500 € | 1754 € | 0 € | 0 € | 0 € | 0 € | 1754 € | - | 5319 € | 0 € | 0 € | -3565 € | 1754 € | 1754 € |
| 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 | 3380 € | 40.8% | 140 € | 3230 € | 20% |
| 2023 | 2400 € | 2.1% | 110 € | 2280 € | 20% |
| 2022 | 2350 € | - | 210 € | 2130 € | 2 |