| 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 | 7915 € | - | - | - | - | - | - | 4082 € | 3833 € | 0 € | 1797 € | 0 € | 3838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1802 € | 0 € | -1802 € | - | 0 € | -1802 € |
| 2023 | 8567 € | - | - | - | - | - | - | 5740 € | 2827 € | 0 € | 1477 € | 5847 € | 3837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3360 € | 0 € | 3360 € | - | 0 € | 3360 € |
| 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 | 394 € | 0 € | 162 € | 0 € | 556 € | 0 € | 0 € | 5415 € | 5415 € | 5971 € | - | 990 € | 0 € | 0 € | 4981 € | 5971 € | 5971 € |
| 2023 | 2845 € | 0 € | 5026 € | 0 € | 7871 € | 0 € | 0 € | 9553 € | 9553 € | 17 424 € | - | 10 641 € | 0 € | 0 € | 6783 € | 17 424 € | 17 424 € |
| 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 | 2860 € | 257.5% | 280 € | 460 € | 10% |
| 2023 | 800 € | 19.4% | 170 € | 280 € | 10% |
| 2022 | 670 € | - | 120 € | 200 € | 1 |