| 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 | 24 688 € | - | - | - | - | - | - | 23 554 € | 1134 € | 8823 € | 809 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8454 € | 0 € | -8454 € | - | 0 € | -8454 € |
| 2023 | 4062 € | - | - | - | - | - | - | 1319 € | 2743 € | 5339 € | 805 € | 909 € | 1190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3682 € | 50 € | -3732 € | - | 0 € | -3732 € |
| 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 | 1067 € | 0 € | 165 € | 20 659 € | 21 891 € | 0 € | 0 € | 818 € | 818 € | 22 709 € | - | 13 018 € | 8510 € | 0 € | 1181 € | 22 709 € | 22 709 € |
| 2023 | 595 € | 0 € | 224 € | 12 209 € | 13 028 € | 0 € | 0 € | 246 € | 246 € | 13 274 € | - | 7129 € | 7000 € | 0 € | -855 € | 13 274 € | 13 274 € |
| 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 | 1410 € | 422.2% | 150 € | 240 € | 10% |
| 2023 | 270 € | 84.6% | 0 € | 0 € | 10% |
| 2022 | 1750 € | - | 100 € | 170 € | 1 |