| 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 | 12 544 € | 0 € | 0 € | 0 € | 0 € | 4257 € | 0 € | - | - | - | - | - | 5719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2568 € | 0 € | 2568 € | - | 0 € | 2568 € |
| 2023 | 4185 € | 0 € | 0 € | 0 € | 0 € | 8871 € | 0 € | - | - | - | - | - | 2469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7155 € | 0 € | -7155 € | - | 0 € | -7155 € |
| 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 | 12 € | 0 € | 5172 € | 0 € | 5184 € | 0 € | 0 € | 31 025 € | 31 025 € | 36 209 € | - | 37 944 € | 0 € | 0 € | -1735 € | 36 209 € | 36 209 € |
| 2023 | 31 € | 0 € | 5221 € | 0 € | 5252 € | 0 € | 0 € | 31 025 € | 31 025 € | 36 277 € | - | 40 580 € | 0 € | 0 € | -4303 € | 36 277 € | 36 277 € |
| 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 | 1130 € | 28.5% | 180 € | 360 € | 1-67% |
| 2023 | 1580 € | 47.3% | 580 € | 700 € | 30% |
| 2022 | 3000 € | - | 750 € | 1380 € | 3 |