| 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 | 13 384 € | - | - | - | - | - | - | 833 € | 12 551 € | 13 434 € | 1408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2291 € | 0 € | -2291 € | - | 0 € | -2291 € |
| 2023 | 15 787 € | - | - | - | - | - | - | 799 € | 14 988 € | 12 153 € | 1325 € | 121 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1532 € | 0 € | 1532 € | - | 0 € | 1532 € |
| 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 | 1545 € | 0 € | 1166 € | 0 € | 2711 € | 0 € | 0 € | 13 232 € | 13 232 € | 15 943 € | - | 15 343 € | 0 € | 0 € | 600 € | 15 943 € | 15 943 € |
| 2023 | 3476 € | 0 € | 338 € | 0 € | 3814 € | 0 € | 0 € | 464 € | 464 € | 4278 € | - | 1387 € | 0 € | 0 € | 2891 € | 4278 € | 4278 € |
| 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 | 6620 € | 9.3% | 1870 € | 3050 € | 10% |
| 2023 | 7300 € | 400.0% | 1760 € | 2860 € | 10% |
| 2022 | 1460 € | - | 410 € | 670 € | 1 |