| 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 | 11 513 € | - | - | - | - | - | - | 18 618 € | -7105 € | 0 € | 153 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7905 € | 0 € | -7905 € | - | 0 € | -7905 € |
| 2023 | 15 681 € | - | - | - | - | - | - | 17 943 € | -2262 € | 0 € | 122 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 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 | 1996 € | 0 € | 2941 € | 0 € | 4937 € | 0 € | 72 € | 871 € | 943 € | 5880 € | - | 13 426 € | 0 € | 0 € | -7546 € | 5880 € | 5880 € |
| 2023 | 1033 € | 0 € | 2699 € | 0 € | 3732 € | 0 € | 94 € | 1139 € | 1233 € | 4965 € | - | 5966 € | 0 € | 0 € | -1001 € | 4965 € | 4965 € |
| 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 | 4360 € | 35.8% | 1170 € | 2550 € | 20% |
| 2023 | 3210 € | - | 690 € | 1530 € | 2 |