| 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 | 14 097 € | - | - | - | - | - | - | 14 564 € | -467 € | 0 € | 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -890 € | 0 € | -890 € | - | 0 € | -890 € |
| 2023 | 17 498 € | - | - | - | - | - | - | 22 184 € | -4686 € | 0 € | 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5145 € | 0 € | -5145 € | - | 0 € | -5145 € |
| 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 | 61 € | 0 € | 294 € | 7334 € | 7689 € | 0 € | 0 € | 6092 € | 6092 € | 13 781 € | - | 12 827 € | 39 062 € | 0 € | -38 108 € | 13 781 € | 13 781 € |
| 2023 | 53 € | 0 € | 338 € | 3762 € | 4153 € | 0 € | 0 € | 7989 € | 7989 € | 12 142 € | - | 12 514 € | 39 692 € | 0 € | -40 064 € | 12 142 € | 12 142 € |
| 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 | 2190 € | 10.2% | 770 € | 1280 € | 20% |
| 2023 | 2440 € | 12.4% | 860 € | 1410 € | 20% |
| 2022 | 2170 € | - | 730 € | 1200 € | 2 |