| 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 | 11 783 € | - | - | - | - | - | - | 9619 € | 2164 € | 0 € | 699 € | 167 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1296 € | 0 € | 1296 € | - | 0 € | 1296 € |
| 2023 | 525 € | - | - | - | - | - | - | 10 827 € | -10 302 € | 0 € | 521 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 947 € | 0 € | -11 947 € | - | 0 € | -11 947 € |
| 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 | 1834 € | 2844 € | 40 € | 0 € | 4718 € | 0 € | 0 € | 447 € | 447 € | 5165 € | - | 5403 € | 30 140 € | 0 € | -30 378 € | 5165 € | 5165 € |
| 2023 | 5936 € | 2844 € | 4552 € | 0 € | 13 332 € | 0 € | 0 € | 968 € | 968 € | 14 300 € | - | 7984 € | 37 990 € | 0 € | -31 674 € | 14 300 € | 14 300 € |
| 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 | 5400 € | 17.9% | 1820 € | 3040 € | 10% |
| 2023 | 4580 € | 13.4% | 1700 € | 2770 € | 10% |
| 2022 | 5290 € | - | 2000 € | 3260 € | 1 |