| 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 | 13 784 € | - | - | - | - | - | - | 11 842 € | 1942 € | 0 € | 1915 € | 115 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 € | 0 € | 117 € | - | 0 € | 117 € |
| 2023 | 11 960 € | - | - | - | - | - | - | 13 709 € | -1749 € | 0 € | 2733 € | 171 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4541 € | 0 € | -4541 € | - | 0 € | -4541 € |
| 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 | 3203 € | 0 € | 140 € | 0 € | 3343 € | 619 € | 0 € | 904 € | 1523 € | 4866 € | - | 10 133 € | 14 658 € | 0 € | -19 925 € | 4866 € | 4866 € |
| 2023 | 419 € | 0 € | 480 € | 0 € | 899 € | 0 € | 0 € | 1591 € | 1591 € | 2490 € | - | 7874 € | 14 658 € | 0 € | -20 042 € | 2490 € | 2490 € |
| 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 | 5640 € | 21.3% | 1560 € | 2910 € | 30% |
| 2023 | 7170 € | 16.1% | 1810 € | 3250 € | 30% |
| 2022 | 8550 € | - | 1900 € | 3460 € | 3 |