| 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 | 29 047 € | - | - | - | - | - | - | 24 973 € | 4074 € | 0 € | 6186 € | 1466 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -792 € | 0 € | -792 € | - | 0 € | -792 € |
| 2023 | 21 468 € | - | - | - | - | - | - | 18 567 € | 2901 € | 0 € | 5198 € | 1484 € | 425 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1239 € | 0 € | -1239 € | - | 0 € | -1239 € |
| 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 | 1401 € | 0 € | 133 € | 0 € | 1534 € | 0 € | 0 € | 4051 € | 4051 € | 5585 € | - | 14 162 € | 0 € | 0 € | -8577 € | 5585 € | 5585 € |
| 2023 | 68 € | 0 € | 92 € | 0 € | 160 € | 0 € | 0 € | 6806 € | 6806 € | 6966 € | - | 14 753 € | 0 € | 0 € | -7787 € | 6966 € | 6966 € |
| 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 | 3860 € | 21.2% | 660 € | 3190 € | 20% |
| 2023 | 4900 € | 55.6% | 150 € | 2750 € | 20% |
| 2022 | 3150 € | - | 380 € | 1880 € | 2 |