| 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 | 15 093 € | 0 € | 0 € | 0 € | 271 € | 10 214 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 4585 € | 0 € | 4585 € | - | 0 € | 4585 € |
| 2023 | 4095 € | 0 € | 0 € | 0 € | 198 € | 9195 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5298 € | 0 € | -5298 € | - | 0 € | -5298 € |
| 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 | 3280 € | 0 € | 4400 € | 0 € | 7680 € | 0 € | 0 € | 0 € | 0 € | 7680 € | - | 18 337 € | 0 € | 0 € | -10 657 € | 7680 € | 7680 € |
| 2023 | 68 € | 0 € | 2400 € | 0 € | 2468 € | 0 € | 0 € | 0 € | 0 € | 2468 € | - | 17 710 € | 0 € | 0 € | -15 242 € | 2468 € | 2468 € |
| 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 | 4110 € | 136.2% | 10 € | 4100 € | 10% |
| 2023 | 1740 € | 55.4% | 0 € | 1730 € | 10% |
| 2022 | 1120 € | - | 40 € | 1080 € | 1 |