| 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 | 10 026 € | - | - | - | - | - | - | 2180 € | 7846 € | 11 429 € | 0 € | 0 € | 2514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6097 € | 0 € | -6097 € | - | 0 € | -6097 € |
| 2023 | 28 788 € | - | - | - | - | - | - | 4987 € | 23 801 € | 10 758 € | 0 € | 0 € | 6704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6339 € | 0 € | 6339 € | - | 0 € | 6339 € |
| 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 | 785 € | 0 € | 213 € | 112 € | 1110 € | 0 € | 298 € | 573 € | 871 € | 1981 € | - | 4225 € | 3190 € | 0 € | -5434 € | 1981 € | 1981 € |
| 2023 | 3893 € | 0 € | 247 € | 94 € | 4234 € | 0 € | 403 € | 1059 € | 1462 € | 5696 € | - | 5033 € | 0 € | 0 € | 663 € | 5696 € | 5696 € |
| 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 | 6320 € | 10.4% | 520 € | 2920 € | 10% |
| 2023 | 7050 € | 75.4% | 220 € | 2660 € | 10% |
| 2022 | 4020 € | - | 420 € | 880 € | 1 |