| 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 | 12 080 € | - | - | - | - | - | - | 10 077 € | 2003 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2003 € | 0 € | 2003 € | - | 0 € | 2003 € |
| 2023 | 4750 € | - | - | - | - | - | - | 8372 € | -3622 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3622 € | 0 € | -3622 € | - | 0 € | -3622 € |
| 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 | 1005 € | 0 € | 0 € | 0 € | 1005 € | 0 € | 0 € | 5870 € | 5870 € | 6875 € | - | 17 248 € | 0 € | 0 € | -10 373 € | 6875 € | 6875 € |
| 2023 | 831 € | 0 € | 0 € | 0 € | 831 € | 0 € | 0 € | 7540 € | 7540 € | 8371 € | - | 20 747 € | 0 € | 0 € | -12 376 € | 8371 € | 8371 € |
| 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 | 3440 € | 91.1% | 240 € | 3190 € | 10% |
| 2023 | 1800 € | 43.2% | 440 € | 1230 € | 10% |
| 2022 | 3170 € | - | 620 € | 1660 € | 1 |