| 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 | 10 476 € | - | - | - | - | - | - | 10 968 € | -492 € | 0 € | 151 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -649 € | 0 € | -649 € | - | 0 € | -649 € |
| 2023 | 22 242 € | - | - | - | - | - | - | 16 778 € | 5464 € | 0 € | 220 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5242 € | 0 € | 5242 € | - | 0 € | 5242 € |
| 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 | 4515 € | 0 € | 9668 € | 0 € | 14 183 € | 0 € | 39 € | 4 € | 43 € | 14 226 € | - | 5362 € | 0 € | 0 € | 8864 € | 14 226 € | 14 226 € |
| 2023 | 14 077 € | 0 € | 939 € | 0 € | 15 016 € | 0 € | 57 € | 45 € | 102 € | 15 118 € | - | 5605 € | 0 € | 0 € | 9513 € | 15 118 € | 15 118 € |
| 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 | 2170 € | 75.0% | 820 € | 1340 € | 2-33% |
| 2023 | 1240 € | 327.6% | 470 € | 760 € | 30% |
| 2022 | 290 € | - | 90 € | 140 € | 3 |