| 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 | 18 158 € | - | - | - | - | - | - | 8251 € | 9907 € | 248 € | 1216 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7971 € | 0 € | 7971 € | - | 0 € | 7971 € |
| 2023 | 15 479 € | - | - | - | - | - | - | 16 956 € | -1477 € | 768 € | 1312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3557 € | 0 € | -3557 € | - | 0 € | -3557 € |
| 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 | 320 € | 0 € | 1776 € | 1958 € | 4054 € | 0 € | 0 € | 1120 € | 1120 € | 5174 € | - | 460 € | 0 € | 0 € | 4714 € | 5174 € | 5174 € |
| 2023 | 121 € | 0 € | 1754 € | 0 € | 1875 € | 0 € | 0 € | 400 € | 400 € | 2275 € | - | 5532 € | 0 € | 0 € | -3257 € | 2275 € | 2275 € |
| 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 | 1060 € | 36.5% | 310 € | 1810 € | 10% |
| 2023 | 1670 € | - | 340 € | 1690 € | 1 |