| 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 | 14 146 € | - | - | - | - | - | - | 11 772 € | 2374 € | 6377 € | 457 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4508 € | 0 € | -4508 € | - | 0 € | -4508 € |
| 2023 | 15 183 € | - | - | - | - | - | - | 10 383 € | 4800 € | 0 € | 0 € | 0 € | 3700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1100 € | 0 € | 1100 € | - | 0 € | 1100 € |
| 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 | 1849 € | 0 € | 1410 € | 1016 € | 4275 € | 0 € | 0 € | 0 € | 0 € | 4275 € | - | 4878 € | 0 € | 0 € | -603 € | 4275 € | 4275 € |
| 2023 | 1925 € | 0 € | 1806 € | 6095 € | 9826 € | 0 € | 0 € | 0 € | 0 € | 9826 € | - | 5921 € | 0 € | 0 € | 3905 € | 9826 € | 9826 € |
| 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 | -760 € | 3900.0% | 170 € | 260 € | 1-50% |
| 2023 | 20 € | - | 40 € | 60 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |