| 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 | 18 478 € | - | - | - | - | - | - | 19 578 € | -1100 € | 0 € | 99 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1199 € | 0 € | -1199 € | - | 0 € | -1199 € |
| 2023 | 24 798 € | - | - | - | - | - | - | 27 734 € | -2936 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3020 € | 0 € | -3020 € | - | 0 € | -3020 € |
| 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 | 520 € | 0 € | 1277 € | 0 € | 1797 € | 0 € | 0 € | 1585 € | 1585 € | 3382 € | - | 925 € | 0 € | 0 € | 2457 € | 3382 € | 3382 € |
| 2023 | 1059 € | 0 € | 8515 € | 0 € | 9574 € | 0 € | 0 € | 3361 € | 3361 € | 12 935 € | - | 9279 € | 0 € | 0 € | 3656 € | 12 935 € | 12 935 € |
| 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 | 2450 € | 6.1% | 320 € | 2120 € | 20% |
| 2023 | 2610 € | 29.3% | 310 € | 2300 € | 2-33% |
| 2022 | 3690 € | - | 300 € | 3380 € | 3 |