| 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 | 13 517 € | - | - | - | - | - | - | 449 € | 13 068 € | 7321 € | 4097 € | 340 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1766 € | 1034 € | 732 € | - | 0 € | 732 € |
| 2023 | 14 426 € | - | - | - | - | - | - | 1336 € | 13 090 € | 3884 € | 7664 € | 0 € | 1 € | 0 € | 52 € | 0 € | - | 0 € | - | - | 1593 € | 0 € | 1593 € | - | 0 € | 1593 € |
| 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 | 471 € | 0 € | 932 € | 0 € | 1403 € | 2158 € | 0 € | 0 € | 2158 € | 3561 € | - | 29 € | 0 € | 0 € | 3532 € | 3561 € | 3561 € |
| 2023 | 1613 € | 0 € | 579 € | 2210 € | 4402 € | 2722 € | 0 € | 0 € | 2722 € | 7124 € | - | 190 € | 0 € | 0 € | 6934 € | 7124 € | 7124 € |
| 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 | 2260 € | 283.1% | 1100 € | 120 € | 10% |
| 2023 | 590 € | 79.4% | 420 € | 170 € | 10% |
| 2022 | 2860 € | - | 830 € | 910 € | 1 |