| 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 | 13 022 € | - | - | - | - | - | - | 8457 € | 4565 € | 3224 € | 1362 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 € | 0 € | -21 € | - | 0 € | -21 € |
| 2023 | 5142 € | - | - | - | - | - | - | 3484 € | 1658 € | 1577 € | 1561 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1512 € | 4 € | -1516 € | - | 0 € | -1516 € |
| 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 | 1593 € | 0 € | 5430 € | 0 € | 7023 € | 0 € | 0 € | 2962 € | 2962 € | 9985 € | - | 19 378 € | 131 € | 0 € | -9524 € | 9985 € | 9985 € |
| 2023 | 244 € | 0 € | 5734 € | 0 € | 5978 € | 0 € | 0 € | 3504 € | 3504 € | 9482 € | - | 18 983 € | 0 € | 0 € | -9501 € | 9482 € | 9482 € |
| 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 | 1320 € | 175.0% | 140 € | 220 € | 1-50% |
| 2023 | 480 € | 151.6% | 50 € | 90 € | 2+100% |
| 2022 | -930 € | - | 90 € | 130 € | 1 |