| 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 | 15 525 € | - | - | - | - | - | - | 10 761 € | 4764 € | 0 € | 602 € | 313 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4475 € | 0 € | 4475 € | - | 0 € | 4475 € |
| 2023 | 9932 € | - | - | - | - | - | - | 11 185 € | -1253 € | 0 € | 841 € | 20 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2588 € | 0 € | -2588 € | - | 0 € | -2588 € |
| 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 | 1433 € | 0 € | 5196 € | 1100 € | 7729 € | 0 € | 0 € | 0 € | 0 € | 7729 € | - | 11 368 € | 0 € | 0 € | -3639 € | 7729 € | 7729 € |
| 2023 | 16 € | 0 € | 2007 € | 1100 € | 3123 € | 0 € | 0 € | 0 € | 0 € | 3123 € | - | 11 237 € | 0 € | 0 € | -8114 € | 3123 € | 3123 € |
| 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 | 2700 € | 8.2% | 0 € | 2690 € | 20% |
| 2023 | 2940 € | 92.2% | 180 € | 2750 € | 20% |
| 2022 | 1530 € | - | 90 € | 1430 € | 2 |