| 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 | 14 620 € | - | - | - | - | - | - | 12 362 € | 2258 € | 0 € | 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1299 € | 0 € | 1299 € | - | 0 € | 1299 € |
| 2023 | 27 950 € | - | - | - | - | - | - | 19 550 € | 8400 € | 0 € | 1055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 7337 € | 750 € | 6587 € | - | 3000 € | 3587 € |
| 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 | 17 € | 0 € | 5910 € | 0 € | 5927 € | 0 € | 0 € | 0 € | 0 € | 5927 € | - | 474 € | 0 € | 0 € | 5453 € | 5927 € | 5927 € |
| 2023 | 5956 € | 0 € | 13 € | 0 € | 5969 € | 0 € | 0 € | 0 € | 0 € | 5969 € | - | 1816 € | 0 € | 0 € | 4153 € | 5969 € | 5969 € |
| 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 | 4920 € | 40.2% | 1110 € | 3810 € | 20% |
| 2023 | 8230 € | 126.1% | 1830 € | 5640 € | 2+100% |
| 2022 | 3640 € | - | 870 € | 1540 € | 1 |