| 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 | 28 399 € | - | - | - | - | - | - | 24 458 € | 3941 € | 0 € | 6032 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2497 € | 0 € | -2497 € | - | 0 € | -2497 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 7 € | 53 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 € | 50 € | -141 € | - | 0 € | -141 € |
| 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 | 1506 € | 0 € | 61 € | 0 € | 1567 € | 0 € | 0 € | 2134 € | 2134 € | 3701 € | - | 0 € | 5657 € | 0 € | -1956 € | 3701 € | 3701 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1305 € | 1305 € | 1305 € | - | 0 € | 764 € | 0 € | 541 € | 1305 € | 1305 € |
| 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 | 3920 € | 32.9% | 1030 € | 1660 € | 1 |
| 2023 | 5840 € | 22.9% | 0 € | 0 € | - |
| 2022 | 4750 € | - | 2390 € | 2350 € | 1 |