| 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 | 9303 € | - | - | - | - | - | - | 5943 € | 3360 € | 2084 € | 928 € | 0 € | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1513 € | 0 € | -1513 € | - | 0 € | -1513 € |
| 2023 | 8263 € | - | - | - | - | - | - | 5279 € | 2984 € | 3194 € | 1190 € | 0 € | 3198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 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 | 13 € | 0 € | 1030 € | 614 € | 1657 € | 0 € | 0 € | 4141 € | 4141 € | 5798 € | - | 5693 € | 17 750 € | 0 € | -17 645 € | 5798 € | 5798 € |
| 2023 | 262 € | 0 € | 1052 € | 0 € | 1314 € | 0 € | 0 € | 1574 € | 1574 € | 2888 € | - | 4169 € | 14 850 € | 0 € | -16 131 € | 2888 € | 2888 € |
| 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 | 2000 € | 5.2% | 730 € | 1200 € | 10% |
| 2023 | 2110 € | 16.6% | 680 € | 1100 € | 10% |
| 2022 | 2530 € | - | 780 € | 1280 € | 1 |