| 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 | 9540 € | - | - | - | - | - | - | 2456 € | 7084 € | 1917 € | 3582 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1579 € | 0 € | 1579 € | - | 0 € | 1579 € |
| 2023 | 9965 € | - | - | - | - | - | - | 7209 € | 2756 € | 15 661 € | 3329 € | 0 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 773 € | 0 € | -16 773 € | - | 0 € | -16 773 € |
| 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 | 5668 € | 0 € | 94 € | 0 € | 5762 € | 0 € | 0 € | 0 € | 0 € | 5762 € | - | 2019 € | 0 € | 0 € | 3743 € | 5762 € | 5762 € |
| 2023 | 3135 € | 0 € | 924 € | 0 € | 4059 € | 0 € | 0 € | 0 € | 0 € | 4059 € | - | 1896 € | 0 € | 0 € | 2163 € | 4059 € | 4059 € |
| 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 | 720 € | 94.4% | 420 € | 680 € | 10% |
| 2023 | 12 760 € | 39.8% | 2130 € | 2630 € | 10% |
| 2022 | 21 180 € | - | 3660 € | 4230 € | 1 |