| 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 | 13 119 € | - | - | - | - | - | - | 17 405 € | -4286 € | 64 € | 1138 € | 171 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5319 € | 0 € | -5319 € | - | 0 € | -5319 € |
| 2023 | 14 855 € | - | - | - | - | - | - | 16 121 € | -1266 € | 79 € | 1083 € | 497 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2175 € | 0 € | -2175 € | - | 0 € | -2175 € |
| 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 | 2601 € | 0 € | 91 € | 1027 € | 3719 € | 0 € | 0 € | 63 € | 63 € | 3782 € | - | 29 514 € | 0 € | 0 € | -25 732 € | 3782 € | 3782 € |
| 2023 | 555 € | 0 € | 165 € | 1155 € | 1875 € | 0 € | 0 € | 83 € | 83 € | 1958 € | - | 25 072 € | 0 € | 0 € | -23 114 € | 1958 € | 1958 € |
| 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 | 4950 € | 28.4% | 1620 € | 3310 € | 20% |
| 2023 | 6910 € | 10.6% | 2300 € | 4050 € | 20% |
| 2022 | 6250 € | - | 940 € | 1520 € | 2 |