| 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 | 12 601 € | - | - | - | - | - | - | 223 € | 12 378 € | 0 € | 10 426 € | 0 € | 4333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2381 € | 0 € | -2381 € | - | 0 € | -2381 € |
| 2023 | 12 730 € | - | - | - | - | - | - | 3543 € | 9187 € | 0 € | 4818 € | 0 € | 6354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1985 € | 0 € | -1985 € | - | 0 € | -1985 € |
| 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 | 2407 € | 0 € | 0 € | 2380 € | 4787 € | 0 € | 0 € | 0 € | 0 € | 4787 € | - | 2194 € | 0 € | 0 € | 2593 € | 4787 € | 4787 € |
| 2023 | 3626 € | 0 € | 309 € | 0 € | 3935 € | 0 € | 0 € | 2128 € | 2128 € | 6063 € | - | 1090 € | 0 € | 0 € | 4973 € | 6063 € | 6063 € |
| 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 | 3470 € | 39.9% | 1300 € | 2160 € | 10% |
| 2023 | 2480 € | 98.4% | 820 € | 1650 € | 10% |
| 2022 | 1250 € | - | 470 € | 770 € | 1 |