| 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 | 9600 € | - | - | - | - | - | - | 3622 € | 5978 € | 0 € | 2728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 845 € | - | - | 2405 € | 0 € | 2405 € | - | 0 € | 2405 € |
| 2023 | 28 160 € | - | - | - | - | - | - | 15 631 € | 12 529 € | 0 € | 8963 € | 23 € | 377 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 2914 € | 0 € | 2914 € | - | 0 € | 2914 € |
| 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 | 7029 € | 0 € | 16 902 € | 0 € | 23 931 € | 7269 € | 0 € | 487 € | 7756 € | 31 687 € | - | 1484 € | 0 € | 4292 € | 25 911 € | 31 687 € | 27 395 € |
| 2023 | 6266 € | 0 € | 16 209 € | 0 € | 22 475 € | 7269 € | 0 € | 1163 € | 8432 € | 30 907 € | - | 3109 € | 0 € | 4292 € | 23 506 € | 30 907 € | 26 615 € |
| 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 | 680 € | 20.9% | 280 € | 390 € | - |
| 2023 | 860 € | 28.3% | 290 € | 560 € | 1-50% |
| 2022 | 1200 € | - | 620 € | 580 € | 2 |