| 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 | 13 627 € | - | - | - | - | - | - | 20 086 € | -6459 € | 0 € | 204 € | 10 985 € | 2380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1942 € | 0 € | 1942 € | - | 0 € | 1942 € |
| 2023 | 13 146 € | - | - | - | - | - | - | 14 526 € | -1380 € | 0 € | 186 € | 31 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1540 € | 0 € | -1540 € | - | 0 € | -1540 € |
| 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 | 9557 € | 0 € | 884 € | 0 € | 10 441 € | 0 € | 0 € | 0 € | 0 € | 10 441 € | - | 1973 € | 0 € | 0 € | 8468 € | 10 441 € | 10 441 € |
| 2023 | 4388 € | 0 € | 414 € | 0 € | 4802 € | 0 € | 0 € | 3142 € | 3142 € | 7944 € | - | 1418 € | 0 € | 0 € | 6526 € | 7944 € | 7944 € |
| 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 | 5470 € | 31.2% | 2070 € | 3400 € | 20% |
| 2023 | 4170 € | 189.6% | 1540 € | 2630 € | 2+100% |
| 2022 | 1440 € | - | 520 € | 910 € | 1 |