| 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 | 12 391 € | - | - | - | - | - | - | 1849 € | 10 542 € | 8792 € | 3035 € | 64 € | 54 € | 0 € | 0 € | 2 € | - | 0 € | - | - | -1273 € | 0 € | -1273 € | - | 0 € | -1273 € |
| 2023 | 18 425 € | - | - | - | - | - | - | 3285 € | 15 140 € | 6310 € | 9450 € | 3010 € | 5 € | 0 € | 0 € | 88 € | - | 0 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 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 | 9068 € | 0 € | 724 € | 0 € | 9792 € | 0 € | 0 € | 2045 € | 2045 € | 11 837 € | - | 412 € | 0 € | 0 € | 11 425 € | 11 837 € | 11 837 € |
| 2023 | 9735 € | 0 € | 57 € | 0 € | 9792 € | 0 € | 0 € | 4746 € | 4746 € | 14 538 € | - | 1840 € | 0 € | 0 € | 12 698 € | 14 538 € | 14 538 € |
| 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 | 910 € | 69.9% | 120 € | 220 € | 10% |
| 2023 | 3020 € | 137.8% | 660 € | 1930 € | 1 |
| 2022 | 1270 € | - | 350 € | 920 € | - |