| 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 | 10 795 € | - | - | - | - | - | - | 15 102 € | -4307 € | 0 € | 75 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4481 € | 0 € | -4481 € | - | 0 € | -4481 € |
| 2023 | 11 350 € | - | - | - | - | - | - | 12 260 € | -910 € | 0 € | 75 € | 0 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1517 € | 0 € | -1517 € | - | 0 € | -1517 € |
| 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 | 805 € | 0 € | 4569 € | 0 € | 5374 € | 0 € | 0 € | 0 € | 0 € | 5374 € | - | 2519 € | 0 € | 0 € | 2855 € | 5374 € | 5374 € |
| 2023 | 46 € | 0 € | 5719 € | 0 € | 5765 € | 0 € | 0 € | 2790 € | 2790 € | 8555 € | - | 1219 € | 0 € | 0 € | 7336 € | 8555 € | 8555 € |
| 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 | 3910 € | 14.3% | 1160 € | 2600 € | 10% |
| 2023 | 3420 € | 21.4% | 460 € | 2540 € | 10% |
| 2022 | 4350 € | - | 350 € | 2060 € | 1 |