| 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 | 11 422 € | - | - | - | - | - | - | 9036 € | 2386 € | 0 € | 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1815 € | 50 € | 1765 € | - | 0 € | 1765 € |
| 2023 | 3764 € | - | - | - | - | - | - | 4451 € | -687 € | 0 € | 596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1283 € | 50 € | -1333 € | - | 0 € | -1333 € |
| 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 | 1077 € | 0 € | 3832 € | 0 € | 4909 € | 0 € | 0 € | 0 € | 0 € | 4909 € | - | 786 € | 0 € | 0 € | 4123 € | 4909 € | 4909 € |
| 2023 | 654 € | 0 € | 2027 € | 0 € | 2681 € | 0 € | 0 € | 273 € | 273 € | 2954 € | - | 595 € | 0 € | 0 € | 2359 € | 2954 € | 2954 € |
| 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 | 1390 € | 19.8% | 230 € | 0 € | 10% |
| 2023 | 1160 € | 51.1% | 340 € | 0 € | 10% |
| 2022 | 2370 € | - | 470 € | 130 € | 1 |