| 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 | 15 201 € | - | - | - | - | - | - | 561 € | 14 640 € | 21 963 € | 78 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8049 € | 0 € | -8049 € | - | 0 € | -8049 € |
| 2023 | 17 391 € | - | - | - | - | - | - | 142 € | 17 249 € | 15 431 € | 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1374 € | 0 € | 1374 € | - | 0 € | 1374 € |
| 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 | 3 € | 0 € | 0 € | 578 € | 581 € | 0 € | 0 € | 6334 € | 6334 € | 6915 € | - | 13 580 € | 0 € | 0 € | -6665 € | 6915 € | 6915 € |
| 2023 | 5831 € | 0 € | 0 € | 303 € | 6134 € | 0 € | 0 € | 12 667 € | 12 667 € | 18 801 € | - | 17 417 € | 0 € | 0 € | 1384 € | 18 801 € | 18 801 € |
| 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 | 5600 € | 286.2% | 1440 € | 1660 € | 20% |
| 2023 | 1450 € | - | 0 € | 590 € | 2 |