| 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 | 25 365 € | - | - | - | - | - | - | 17 424 € | 7941 € | 0 € | 1315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6626 € | 0 € | 6626 € | - | 0 € | 6626 € |
| 2023 | 9588 € | - | - | - | - | - | - | 13 071 € | -3483 € | 242 € | 1227 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1952 € | 0 € | -1952 € | - | 0 € | -1952 € |
| 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 | 8720 € | 0 € | 202 € | 0 € | 8922 € | 0 € | 0 € | 366 € | 366 € | 9288 € | - | 10 320 € | 0 € | 0 € | -1032 € | 9288 € | 9288 € |
| 2023 | 148 € | 0 € | 63 € | 0 € | 211 € | 0 € | 0 € | 835 € | 835 € | 1046 € | - | 8704 € | 0 € | 0 € | -7658 € | 1046 € | 1046 € |
| 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 | 2890 € | 55.4% | 520 € | 2370 € | 10% |
| 2023 | 1860 € | 304.3% | 380 € | 1480 € | 1 |
| 2022 | 460 € | - | 70 € | 340 € | - |