| 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 | 12 878 € | - | - | - | - | - | - | 9602 € | 3276 € | 5280 € | 1838 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4098 € | 0 € | -4098 € | - | 0 € | -4098 € |
| 2023 | 13 644 € | - | - | - | - | - | - | 12 894 € | 750 € | 2375 € | 2322 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4072 € | 0 € | -4072 € | - | 0 € | -4072 € |
| 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 | 1274 € | 0 € | 4165 € | 55 € | 5494 € | 0 € | 0 € | 1356 € | 1356 € | 6850 € | - | 4 € | 0 € | 0 € | 6846 € | 6850 € | 6850 € |
| 2023 | 213 € | 0 € | 10 072 € | 0 € | 10 285 € | 0 € | 0 € | 866 € | 866 € | 11 151 € | - | 207 € | 0 € | 0 € | 10 944 € | 11 151 € | 11 151 € |
| 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 | 3130 € | 33.4% | 1190 € | 1940 € | 10% |
| 2023 | 4700 € | 0.4% | 1450 € | 3260 € | 10% |
| 2022 | 4720 € | - | 1280 € | 3440 € | 1 |