| 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 | 12 924 € | - | - | - | - | - | - | 6000 € | 6924 € | 323 € | 954 € | 499 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6051 € | 0 € | 6051 € | - | 0 € | 6051 € |
| 2023 | 9017 € | - | - | - | - | - | - | 17 691 € | -8674 € | 0 € | 1142 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 229 € | 0 € | -10 229 € | - | 0 € | -10 229 € |
| 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 | 2590 € | 0 € | 756 € | 100 € | 3446 € | 0 € | 0 € | 0 € | 0 € | 3446 € | - | 1977 € | 0 € | 0 € | 1469 € | 3446 € | 3446 € |
| 2023 | 1559 € | 0 € | 0 € | 0 € | 1559 € | 0 € | 0 € | 0 € | 0 € | 1559 € | - | 6142 € | 0 € | 0 € | -4583 € | 1559 € | 1559 € |
| 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 | 390 € | 85.5% | 110 € | 280 € | 10% |
| 2023 | 2690 € | 59.2% | 330 € | 2360 € | 10% |
| 2022 | 1690 € | - | 640 € | 1040 € | 1 |