| 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 | 24 491 € | 0 € | 0 € | 0 € | 16 954 € | 3760 € | 277 € | - | - | - | - | - | 3769 € | 0 € | 0 € | 53 € | - | 0 € | - | - | -216 € | 0 € | -216 € | - | 0 € | -216 € |
| 2023 | 8041 € | 0 € | 0 € | 0 € | 2857 € | 3193 € | 0 € | - | - | - | - | - | 4536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2545 € | 0 € | -2545 € | - | 0 € | -2545 € |
| 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 | 2936 € | 0 € | 551 € | 6403 € | 9890 € | 0 € | 0 € | 577 € | 577 € | 10 467 € | - | 1586 € | 0 € | 1161 € | 7720 € | 10 467 € | 9306 € |
| 2023 | 918 € | 0 € | 451 € | 9471 € | 10 840 € | 0 € | 0 € | 855 € | 855 € | 11 695 € | - | 2598 € | 0 € | 1161 € | 7936 € | 11 695 € | 10 534 € |
| 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 | 2750 € | 70.8% | 160 € | 1980 € | 20% |
| 2023 | 1610 € | 5.8% | 120 € | 1080 € | 20% |
| 2022 | 1710 € | - | 190 € | 1060 € | 2 |