| 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 | 11 035 € | - | - | - | - | - | - | 8093 € | 2942 € | 0 € | 6442 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 337 € | - | - | -4151 € | 0 € | -4151 € | - | 0 € | -4151 € |
| 2023 | 13 501 € | - | - | - | - | - | - | 6695 € | 6806 € | 0 € | 8384 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1740 € | 0 € | -1740 € | - | 0 € | -1740 € |
| 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 | 2098 € | 0 € | 858 € | 0 € | 2956 € | 0 € | 0 € | 3626 € | 3626 € | 6582 € | - | 16 526 € | 0 € | 0 € | -9944 € | 6582 € | 6582 € |
| 2023 | 726 € | 0 € | 521 € | 0 € | 1247 € | 0 € | 0 € | 4417 € | 4417 € | 5664 € | - | 11 457 € | 0 € | 0 € | -5793 € | 5664 € | 5664 € |
| 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 | 2480 € | 29.7% | 790 € | 1680 € | 20% |
| 2023 | 3530 € | 133.8% | 920 € | 2520 € | 2+100% |
| 2022 | 1510 € | - | 260 € | 1250 € | 1 |