| 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 | 14 598 € | - | - | - | - | - | - | 11 463 € | 3135 € | 0 € | 371 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2736 € | 0 € | 2736 € | - | 0 € | 2736 € |
| 2023 | 6388 € | - | - | - | - | - | - | 6520 € | -132 € | 0 € | 291 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -443 € | 0 € | -443 € | - | 0 € | -443 € |
| 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 | 1509 € | 0 € | 2465 € | 0 € | 3974 € | 0 € | 0 € | 0 € | 0 € | 3974 € | - | 1222 € | 0 € | 0 € | 2752 € | 3974 € | 3974 € |
| 2023 | 1092 € | 0 € | 1964 € | 0 € | 3056 € | 0 € | 0 € | 0 € | 0 € | 3056 € | - | 3040 € | 0 € | 0 € | 16 € | 3056 € | 3056 € |
| 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 | 3090 € | 99.4% | 450 € | 2630 € | 3+50% |
| 2023 | 1550 € | 1092.3% | 460 € | 1080 € | 20% |
| 2022 | 130 € | - | 10 € | 110 € | 2 |