| 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 | 17 797 € | - | - | - | - | - | - | 18 855 € | -1058 € | 5681 € | 616 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7421 € | 0 € | -7421 € | - | 0 € | -7421 € |
| 2023 | 24 599 € | - | - | - | - | - | - | 19 229 € | 5370 € | 7404 € | 1520 € | 7356 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3802 € | 0 € | 3802 € | - | 0 € | 3802 € |
| 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 | 231 € | 0 € | 827 € | 1299 € | 2357 € | 0 € | 0 € | 4198 € | 4198 € | 6555 € | - | 8765 € | 0 € | 0 € | -2210 € | 6555 € | 6555 € |
| 2023 | 373 € | 0 € | 1087 € | 601 € | 2061 € | 0 € | 0 € | 6341 € | 6341 € | 8402 € | - | 3232 € | 0 € | 0 € | 5170 € | 8402 € | 8402 € |
| 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 | 1270 € | 23.0% | 340 € | 1920 € | 20% |
| 2023 | 1650 € | 22.2% | 470 € | 2900 € | 20% |
| 2022 | 2120 € | - | 400 € | 2470 € | 2 |