| 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 | 12 216 € | - | - | - | - | - | - | 7217 € | 4999 € | 6206 € | 1341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -2552 € | 0 € | -2552 € | - | 0 € | -2552 € |
| 2023 | 14 354 € | - | - | - | - | - | - | 14 565 € | -211 € | 6789 € | 1785 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 7 € | - | - | -8780 € | 0 € | -8780 € | - | 0 € | -8780 € |
| 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 | 655 € | 0 € | 592 € | 0 € | 1247 € | 0 € | 0 € | 309 € | 309 € | 1556 € | - | 2278 € | 0 € | 0 € | -722 € | 1556 € | 1556 € |
| 2023 | 2461 € | 0 € | 1336 € | 0 € | 3797 € | 0 € | 0 € | 599 € | 599 € | 4396 € | - | 2565 € | 0 € | 0 € | 1831 € | 4396 € | 4396 € |
| 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 | 2340 € | 96.6% | 920 € | 1670 € | 10% |
| 2023 | 1190 € | 67.6% | 230 € | 1460 € | 10% |
| 2022 | 710 € | - | 680 € | 1800 € | 1 |