| 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 | 11 565 € | -1980 € | 0 € | 0 € | 2122 € | 1209 € | 131 € | - | - | - | - | - | 3305 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 2792 € | 0 € | 2792 € | - | 0 € | 2792 € |
| 2023 | 7046 € | -5260 € | 0 € | 49 € | 958 € | 1114 € | 247 € | - | - | - | - | - | 5631 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -6139 € | 0 € | -6139 € | - | 0 € | -6139 € |
| 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 | 2689 € | 0 € | 613 € | 0 € | 3302 € | 0 € | 0 € | 3431 € | 3431 € | 6733 € | - | 1198 € | 0 € | 0 € | 5535 € | 6733 € | 6733 € |
| 2023 | 648 € | 0 € | 614 € | 1980 € | 3242 € | 0 € | 0 € | 3255 € | 3255 € | 6497 € | - | 3754 € | 0 € | 0 € | 2743 € | 6497 € | 6497 € |
| 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 | 2290 € | 112.0% | 190 € | 290 € | 10% |
| 2023 | 1080 € | 87.6% | 190 € | 320 € | 10% |
| 2022 | 8740 € | - | 1550 € | 2810 € | 1 |