| 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 | 14 998 € | - | - | - | - | - | - | 4800 € | 10 198 € | 10 382 € | 3610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3794 € | 0 € | -3794 € | - | 0 € | -3794 € |
| 2023 | 25 389 € | - | - | - | - | - | - | 6654 € | 18 735 € | 11 704 € | 5110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1921 € | 0 € | 1921 € | - | 0 € | 1921 € |
| 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 | 1526 € | 0 € | 2800 € | 0 € | 4326 € | 0 € | 0 € | 0 € | 0 € | 4326 € | - | 1265 € | 0 € | 0 € | 3061 € | 4326 € | 4326 € |
| 2023 | 2147 € | 0 € | 8349 € | 0 € | 10 496 € | 0 € | 0 € | 0 € | 0 € | 10 496 € | - | 1092 € | 0 € | 0 € | 9404 € | 10 496 € | 10 496 € |
| 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 | 6260 € | 46.9% | 1920 € | 2890 € | 10% |
| 2023 | 4260 € | 20.7% | 1710 € | 2550 € | 10% |
| 2022 | 5370 € | - | 1470 € | 2150 € | 1 |