| 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 | 9340 € | - | - | - | - | - | - | 894 € | 8446 € | 0 € | 1430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7016 € | 0 € | 7016 € | - | 0 € | 7016 € |
| 2023 | 16 526 € | - | - | - | - | - | - | 2427 € | 14 099 € | 0 € | 10 494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3605 € | 0 € | 3605 € | - | 0 € | 3605 € |
| 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 | 4956 € | 0 € | 1064 € | 0 € | 6020 € | 0 € | 0 € | 0 € | 0 € | 6020 € | - | 0 € | 14 283 € | 0 € | -8263 € | 6020 € | 6020 € |
| 2023 | 8790 € | 0 € | 35 € | 0 € | 8825 € | 0 € | 0 € | 0 € | 0 € | 8825 € | - | 0 € | 24 104 € | 0 € | -15 279 € | 8825 € | 8825 € |
| 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 | 2490 € | 43.5% | 150 € | 250 € | 10% |
| 2023 | 4410 € | 1.1% | 370 € | 670 € | 10% |
| 2022 | 4460 € | - | 140 € | 130 € | 1 |