| 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 | 7502 € | - | - | - | - | - | - | 2062 € | 5440 € | 0 € | 2421 € | 0 € | 4253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1234 € | 0 € | -1234 € | - | 0 € | -1234 € |
| 2023 | 27 255 € | - | - | - | - | - | - | 18 393 € | 8862 € | 0 € | 2421 € | 95 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6427 € | 0 € | 6427 € | - | 0 € | 6427 € |
| 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 | 3317 € | 0 € | 130 € | 0 € | 3447 € | 0 € | 0 € | 1415 € | 1415 € | 4862 € | - | 480 € | 0 € | 0 € | 4382 € | 4862 € | 4862 € |
| 2023 | 4493 € | 0 € | 114 € | 0 € | 4607 € | 0 € | 0 € | 1415 € | 1415 € | 6022 € | - | 406 € | 0 € | 0 € | 5616 € | 6022 € | 6022 € |
| 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 | 1460 € | 53.9% | 80 € | 1370 € | 20% |
| 2023 | 3170 € | 178.1% | 1270 € | 1890 € | 20% |
| 2022 | 1140 € | - | 360 € | 780 € | 2 |