| 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 | 14 150 € | - | - | - | - | - | - | 4717 € | 9433 € | 14 612 € | 11 € | 3230 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1960 € | 0 € | -1960 € | - | 0 € | -1960 € |
| 2023 | 14 987 € | - | - | - | - | - | - | 0 € | 14 987 € | 18 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2121 € | - | 0 € | - | - | -1726 € | 0 € | -1726 € | - | 0 € | -1726 € |
| 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 | 5154 € | 0 € | 0 € | 4220 € | 9374 € | 0 € | 0 € | 0 € | 0 € | 9374 € | - | 12 643 € | 243 € | 0 € | -3512 € | 9374 € | 9374 € |
| 2023 | 3079 € | 0 € | 25 € | 1420 € | 4524 € | 0 € | 0 € | 0 € | 0 € | 4524 € | - | 5828 € | 248 € | 0 € | -1552 € | 4524 € | 4524 € |
| 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 | 3220 € | 22.4% | 620 € | 2600 € | 10% |
| 2023 | 2630 € | 30.8% | 130 € | 2500 € | 10% |
| 2022 | 2010 € | - | 0 € | 2000 € | 1 |