| 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 | 14 981 € | - | - | - | - | - | - | 4193 € | 10 788 € | 11 754 € | 1767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2733 € | 0 € | -2733 € | - | 0 € | -2733 € |
| 2023 | 16 281 € | - | - | - | - | - | - | 2849 € | 13 432 € | 16 038 € | 1177 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4137 € | 0 € | -4137 € | - | 0 € | -4137 € |
| 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 | 1138 € | 0 € | 175 € | 4354 € | 5667 € | 0 € | 0 € | 537 € | 537 € | 6204 € | - | 2573 € | 14 054 € | 0 € | -10 423 € | 6204 € | 6204 € |
| 2023 | 1222 € | 0 € | 168 € | 5636 € | 7026 € | 0 € | 0 € | 775 € | 775 € | 7801 € | - | 1887 € | 13 604 € | 0 € | -7690 € | 7801 € | 7801 € |
| 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 | 1200 € | 48.9% | 60 € | 1130 € | 2-33% |
| 2023 | 2350 € | 29.6% | 60 € | 2280 € | 30% |
| 2022 | 3340 € | - | 180 € | 3140 € | 3 |