| 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 | 13 944 € | - | - | - | - | - | - | 6348 € | 7596 € | 0 € | 3448 € | 38 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4186 € | 0 € | 4186 € | - | 0 € | 4186 € |
| 2023 | 10 809 € | - | - | - | - | - | - | 5069 € | 5740 € | 0 € | 3278 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2337 € | 0 € | 2337 € | - | 0 € | 2337 € |
| 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 | 6932 € | 0 € | 651 € | 0 € | 7583 € | 0 € | 0 € | 3507 € | 3507 € | 11 090 € | - | 4907 € | 0 € | 0 € | 6183 € | 11 090 € | 11 090 € |
| 2023 | 4668 € | 0 € | 194 € | 0 € | 4862 € | 0 € | 0 € | 1463 € | 1463 € | 6325 € | - | 4328 € | 0 € | 0 € | 1997 € | 6325 € | 6325 € |
| 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 | 3850 € | 65.9% | 590 € | 930 € | 20% |
| 2023 | 2320 € | 49.7% | 330 € | 550 € | 2+100% |
| 2022 | 1550 € | - | 290 € | 400 € | 1 |