| 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 | 25 655 € | - | - | - | - | - | - | 4849 € | 20 806 € | 22 472 € | 240 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2006 € | 0 € | -2006 € | - | 0 € | -2006 € |
| 2023 | 17 756 € | - | - | - | - | - | - | 9272 € | 8484 € | 10 730 € | 171 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2768 € | 0 € | -2768 € | - | 0 € | -2768 € |
| 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 | 95 € | 0 € | 0 € | 238 € | 333 € | 0 € | 0 € | 1411 € | 1411 € | 1744 € | - | 3852 € | 0 € | 0 € | -2108 € | 1744 € | 1744 € |
| 2023 | 178 € | 0 € | 45 € | 260 € | 483 € | 0 € | 0 € | 1881 € | 1881 € | 2364 € | - | 2466 € | 0 € | 0 € | -102 € | 2364 € | 2364 € |
| 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 | 4200 € | 106.9% | 1600 € | 2600 € | 10% |
| 2023 | 2030 € | 63.7% | 770 € | 1250 € | 10% |
| 2022 | 1240 € | - | 470 € | 760 € | 1 |