| 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 | 8170 € | - | - | - | - | - | - | 3030 € | 5140 € | 0 € | 580 € | 0 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3709 € | 0 € | 3709 € | - | 0 € | 3709 € |
| 2023 | 2220 € | - | - | - | - | - | - | 4886 € | -2666 € | 0 € | 7425 € | 0 € | 1518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 609 € | 0 € | -11 609 € | - | 0 € | -11 609 € |
| 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 | 7005 € | 0 € | 1620 € | 0 € | 8625 € | 0 € | 0 € | 69 € | 69 € | 8694 € | - | 2342 € | 0 € | 0 € | 6352 € | 8694 € | 8694 € |
| 2023 | 3419 € | 0 € | 937 € | 0 € | 4356 € | 0 € | 0 € | 467 € | 467 € | 4823 € | - | 2180 € | 0 € | 0 € | 2643 € | 4823 € | 4823 € |
| 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 | 1970 € | 63.5% | 290 € | 480 € | 10% |
| 2023 | 5400 € | 55.6% | 1200 € | 1960 € | 10% |
| 2022 | 12 160 € | - | 1970 € | 3210 € | 1 |