| 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 | 21 372 € | - | - | - | - | - | - | 20 563 € | 809 € | 0 € | 4733 € | 0 € | 1842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5766 € | 0 € | -5766 € | - | 0 € | -5766 € |
| 2023 | 2619 € | - | - | - | - | - | - | 6511 € | -3892 € | 0 € | 985 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5404 € | 0 € | -5404 € | - | 0 € | -5404 € |
| 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 | 2058 € | 0 € | 0 € | 9621 € | 11 679 € | 0 € | 0 € | 0 € | 0 € | 11 679 € | - | 5606 € | 22 793 € | 0 € | -16 720 € | 11 679 € | 11 679 € |
| 2023 | 2595 € | 0 € | 0 € | 10 119 € | 12 714 € | 0 € | 0 € | 0 € | 0 € | 12 714 € | - | 6124 € | 17 544 € | 0 € | -10 954 € | 12 714 € | 12 714 € |
| 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 | 2040 € | 51.1% | 490 € | 1540 € | 20% |
| 2023 | 1350 € | 42.1% | 240 € | 1100 € | 20% |
| 2022 | 950 € | - | 230 € | 710 € | 2 |