| 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 | 10 390 € | - | - | - | - | - | - | 5118 € | 5272 € | 5601 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -329 € | 0 € | -329 € | - | 0 € | -329 € |
| 2023 | 18 747 € | - | - | - | - | - | - | 9204 € | 9543 € | 9744 € | 113 € | 0 € | 1524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1838 € | 0 € | -1838 € | - | 0 € | -1838 € |
| 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 | 1507 € | 0 € | 0 € | 0 € | 1507 € | 0 € | 0 € | 0 € | 0 € | 1507 € | - | 3602 € | 0 € | 0 € | -2095 € | 1507 € | 1507 € |
| 2023 | 399 € | 0 € | 1048 € | 192 € | 1639 € | 0 € | 0 € | 0 € | 0 € | 1639 € | - | 3405 € | 0 € | 0 € | -1766 € | 1639 € | 1639 € |
| 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 | 3670 € | 19.5% | 1270 € | 2400 € | 20% |
| 2023 | 3070 € | 10.8% | 610 € | 2450 € | 20% |
| 2022 | 3440 € | - | 670 € | 2490 € | 2 |