| 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 | 6800 € | - | - | - | - | - | - | 12 654 € | -5854 € | 0 € | 2240 € | 9812 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1711 € | 0 € | 1711 € | - | 0 € | 1711 € |
| 2023 | 12 405 € | - | - | - | - | - | - | 12 138 € | 267 € | 0 € | 1658 € | 9812 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8421 € | 0 € | 8421 € | - | 0 € | 8421 € |
| 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 | 32 € | 0 € | 347 € | 3042 € | 3421 € | 0 € | 0 € | 11 943 € | 11 943 € | 15 364 € | - | 19 986 € | 2150 € | 0 € | -6772 € | 15 364 € | 15 364 € |
| 2023 | 3293 € | 0 € | 20 € | 3042 € | 6355 € | 0 € | 0 € | 17 857 € | 17 857 € | 24 212 € | - | 32 695 € | 0 € | 0 € | -8483 € | 24 212 € | 24 212 € |
| 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 | 3180 € | 18.7% | 1340 € | 1840 € | 10% |
| 2023 | 2680 € | 282.9% | 840 € | 1840 € | 10% |
| 2022 | 700 € | - | 0 € | 640 € | 1 |