| 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 | 16 718 € | - | - | - | - | - | - | 19 529 € | -2811 € | 0 € | 1097 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3920 € | 0 € | -3920 € | - | 0 € | -3920 € |
| 2023 | 23 509 € | - | - | - | - | - | - | 19 871 € | 3638 € | 0 € | 1157 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2403 € | 0 € | 2403 € | - | 0 € | 2403 € |
| 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 | 830 € | 0 € | 1849 € | 0 € | 2679 € | 0 € | 0 € | 2576 € | 2576 € | 5255 € | - | 9030 € | 0 € | 0 € | -3775 € | 5255 € | 5255 € |
| 2023 | 2995 € | 0 € | 852 € | 0 € | 3847 € | 0 € | 0 € | 2944 € | 2944 € | 6791 € | - | 6646 € | 0 € | 0 € | 145 € | 6791 € | 6791 € |
| 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 | 3120 € | 4.6% | 700 € | 1140 € | 10% |
| 2023 | 3270 € | 157.5% | 600 € | 980 € | 10% |
| 2022 | 1270 € | - | 390 € | 630 € | 1 |