| 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 | 18 173 € | - | - | - | - | - | - | 18 173 € | 0 € | 1333 € | 330 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1702 € | 0 € | -1702 € | - | 0 € | -1702 € |
| 2023 | 10 282 € | - | - | - | - | - | - | 13 295 € | -3013 € | 1332 € | 0 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -4330 € | 0 € | -4330 € | - | 0 € | -4330 € |
| 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 | 2500 € | 0 € | 1807 € | 30 923 € | 35 230 € | 0 € | 0 € | 2838 € | 2838 € | 38 068 € | - | 33 442 € | 0 € | 0 € | 4626 € | 38 068 € | 38 068 € |
| 2023 | 3940 € | 0 € | 324 € | 30 181 € | 34 445 € | 0 € | 0 € | 0 € | 0 € | 34 445 € | - | 28 118 € | 0 € | 0 € | 6327 € | 34 445 € | 34 445 € |
| 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 | 1460 € | 31.5% | 480 € | 570 € | 10% |
| 2023 | 2130 € | 7.0% | 430 € | 510 € | 10% |
| 2022 | 2290 € | - | 460 € | 540 € | 1 |