| 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 | 16 337 € | 0 € | 0 € | 0 € | 0 € | 3157 € | 865 € | - | - | - | - | - | 15 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3310 € | 0 € | -3310 € | - | 0 € | -3310 € |
| 2023 | 19 935 € | 0 € | 0 € | 0 € | 0 € | 3582 € | 374 € | - | - | - | - | - | 9732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6247 € | 0 € | 6247 € | - | 0 € | 6247 € |
| 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 | 490 € | 0 € | 246 € | 3431 € | 4167 € | 0 € | 0 € | 4430 € | 4430 € | 8597 € | - | 547 € | 0 € | 0 € | 8050 € | 8597 € | 8597 € |
| 2023 | 9207 € | 0 € | 0 € | 2431 € | 11 638 € | 0 € | 0 € | 1494 € | 1494 € | 13 132 € | - | 1772 € | 0 € | 0 € | 11 360 € | 13 132 € | 13 132 € |
| 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 | 3770 € | 296.8% | 660 € | 1070 € | 2-33% |
| 2023 | 950 € | 69.7% | 500 € | 810 € | 30% |
| 2022 | 3140 € | - | 590 € | 930 € | 3 |