| 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 | 8385 € | - | - | - | - | - | - | 0 € | 8385 € | 2072 € | 3752 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2500 € | 931 € | 1569 € | - | 0 € | 1569 € |
| 2023 | 23 973 € | - | - | - | - | - | - | 0 € | 23 973 € | 4294 € | 14 381 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5292 € | 2553 € | 2739 € | - | 0 € | 2739 € |
| 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 | 7816 € | 0 € | 3181 € | 0 € | 10 997 € | 0 € | 0 € | 1537 € | 1537 € | 12 534 € | - | 1240 € | 0 € | 0 € | 11 294 € | 12 534 € | 12 534 € |
| 2023 | 10 315 € | 0 € | 3073 € | 0 € | 13 388 € | 0 € | 0 € | 1420 € | 1420 € | 14 808 € | - | 1369 € | 0 € | 0 € | 13 439 € | 14 808 € | 14 808 € |
| 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 | 1480 € | 71.4% | 180 € | 320 € | 10% |
| 2023 | 5180 € | 10.2% | 330 € | 2230 € | 10% |
| 2022 | 5770 € | - | 1280 € | 2090 € | 1 |