| 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 | 12 682 € | - | - | - | - | - | - | 11 057 € | 1625 € | 55 € | 6897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | -5417 € | 51 € | -5468 € | - | 0 € | -5468 € |
| 2023 | 14 843 € | - | - | - | - | - | - | 6646 € | 8197 € | 82 € | 11 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 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 | 621 € | 0 € | 5055 € | 416 € | 6092 € | 0 € | 0 € | 225 € | 225 € | 6317 € | - | 12 732 € | 0 € | 0 € | -6415 € | 6317 € | 6317 € |
| 2023 | 1118 € | 0 € | 892 € | 416 € | 2426 € | 0 € | 0 € | 3948 € | 3948 € | 6374 € | - | 7321 € | 0 € | 0 € | -947 € | 6374 € | 6374 € |
| 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 | 3100 € | 1207.1% | 820 € | 1320 € | 2+100% |
| 2023 | -280 € | 800.0% | 310 € | 460 € | 1 |
| 2022 | 40 € | - | 20 € | 30 € | - |