| 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 | 16 162 € | - | - | - | - | - | - | 11 637 € | 4525 € | 0 € | 0 € | 330 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4069 € | 0 € | 4069 € | - | 0 € | 4069 € |
| 2023 | 3668 € | - | - | - | - | - | - | 6470 € | -2802 € | 0 € | 0 € | 3318 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -174 € | 0 € | -174 € | - | 0 € | -174 € |
| 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 | 778 € | 0 € | 145 € | 130 € | 1053 € | 0 € | 0 € | 4878 € | 4878 € | 5931 € | - | 2238 € | 2423 € | 0 € | 1270 € | 5931 € | 5931 € |
| 2023 | 604 € | 0 € | 171 € | 135 € | 910 € | 0 € | 0 € | 5597 € | 5597 € | 6507 € | - | 6222 € | 0 € | 0 € | 285 € | 6507 € | 6507 € |
| 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 | 4370 € | 455.3% | 130 € | 1690 € | 10% |
| 2023 | -1230 € | 659.1% | 100 € | 250 € | 10% |
| 2022 | 220 € | - | 80 € | 140 € | 1 |