| 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 | 5139 € | - | - | - | - | - | - | 1313 € | 3826 € | 459 € | 1736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1631 € | 0 € | 1631 € | - | 0 € | 1631 € |
| 2023 | 9822 € | - | - | - | - | - | - | 3750 € | 6072 € | 886 € | 2253 € | 443 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3362 € | 0 € | 3362 € | - | 0 € | 3362 € |
| 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 | 9823 € | 0 € | 11 207 € | 55 € | 21 085 € | 0 € | 0 € | 0 € | 0 € | 21 085 € | - | 14 976 € | 0 € | 0 € | 6109 € | 21 085 € | 21 085 € |
| 2023 | 4300 € | 0 € | 6049 € | 55 € | 10 404 € | 0 € | 0 € | 0 € | 0 € | 10 404 € | - | 5925 € | 0 € | 0 € | 4479 € | 10 404 € | 10 404 € |
| 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 | 3470 € | 39.4% | 620 € | 1010 € | 20% |
| 2023 | 2490 € | - | 500 € | 820 € | 20% |
| 2022 | 0 € | - | 270 € | 440 € | 2 |