| 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 | 28 234 € | - | - | - | - | - | - | 18 322 € | 9912 € | 9382 € | 1368 € | 0 € | 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1398 € | 0 € | -1398 € | - | 0 € | -1398 € |
| 2023 | 30 730 € | - | - | - | - | - | - | 20 914 € | 9816 € | 7806 € | 1066 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 447 € | 0 € | 447 € | - | 0 € | 447 € |
| 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 | 333 € | 0 € | 1090 € | 0 € | 1423 € | 0 € | 0 € | 0 € | 0 € | 1423 € | - | 2373 € | 0 € | 0 € | -950 € | 1423 € | 1423 € |
| 2023 | 791 € | 0 € | 929 € | 0 € | 1720 € | 0 € | 0 € | 0 € | 0 € | 1720 € | - | 1272 € | 0 € | 0 € | 448 € | 1720 € | 1720 € |
| 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 | 3860 € | 4.9% | 1300 € | 2550 € | 10% |
| 2023 | 3680 € | 951.4% | 1480 € | 2190 € | 10% |
| 2022 | 350 € | - | 130 € | 210 € | 1 |