| 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 | 26 750 € | - | - | - | - | - | - | 22 267 € | 4483 € | 180 € | 790 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3195 € | 0 € | 3195 € | - | 0 € | 3195 € |
| 2023 | 13 472 € | - | - | - | - | - | - | 11 035 € | 2437 € | 3525 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1432 € | 0 € | -1432 € | - | 0 € | -1432 € |
| 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 | 1076 € | 0 € | 2632 € | 0 € | 3708 € | 0 € | 0 € | 0 € | 0 € | 3708 € | - | 1566 € | 0 € | 0 € | 2142 € | 3708 € | 3708 € |
| 2023 | 28 € | 0 € | 0 € | 172 € | 200 € | 0 € | 0 € | 0 € | 0 € | 200 € | - | 1253 € | 0 € | 0 € | -1053 € | 200 € | 200 € |
| 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 | 1370 € | 45.6% | 350 € | 570 € | 10% |
| 2023 | 2520 € | 13.7% | 360 € | 590 € | 10% |
| 2022 | 2920 € | - | 450 € | 730 € | 1 |