| 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 | 10 587 € | - | - | - | - | - | - | 2336 € | 8251 € | 6585 € | 4023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2357 € | 0 € | -2357 € | - | 0 € | -2357 € |
| 2023 | 13 196 € | - | - | - | - | - | - | 0 € | 13 196 € | 9475 € | 3121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 600 € | 0 € | 600 € | - | 0 € | 600 € |
| 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 | 2990 € | 0 € | 3654 € | 0 € | 6644 € | 0 € | 0 € | 0 € | 0 € | 6644 € | - | 201 € | 0 € | 0 € | 6443 € | 6644 € | 6644 € |
| 2023 | 4428 € | 0 € | 5794 € | 0 € | 10 222 € | 0 € | 0 € | 0 € | 0 € | 10 222 € | - | 1422 € | 0 € | 0 € | 8800 € | 10 222 € | 10 222 € |
| 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 | 750 € | 76.6% | 200 € | 320 € | 10% |
| 2023 | 3210 € | 186.6% | 360 € | 590 € | 10% |
| 2022 | 1120 € | - | 440 € | 720 € | 1 |