| 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 | 23 273 € | - | - | - | - | - | - | 5336 € | 17 937 € | 0 € | 6115 € | 0 € | 7151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4671 € | 0 € | 4671 € | - | 0 € | 4671 € |
| 2023 | 39 879 € | - | - | - | - | - | - | 24 061 € | 15 818 € | 16 041 € | 1497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1720 € | 0 € | -1720 € | - | 0 € | -1720 € |
| 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 | 2495 € | 0 € | 4271 € | 0 € | 6766 € | 0 € | 0 € | 0 € | 0 € | 6766 € | - | 1015 € | 0 € | 0 € | 5751 € | 6766 € | 6766 € |
| 2023 | 800 € | 0 € | 282 € | 0 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 1082 € | - | 2 € | 0 € | 0 € | 1080 € | 1082 € | 1082 € |
| 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 | 1540 € | 23.0% | 580 € | 960 € | 10% |
| 2023 | 2000 € | - | 690 € | 1310 € | 1 |