| 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 | 6175 € | - | - | - | - | - | - | 0 € | 6175 € | 5644 € | 599 € | 20 550 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 478 € | 0 € | 20 478 € | - | 0 € | 20 478 € |
| 2023 | 7930 € | - | - | - | - | - | - | 0 € | 7930 € | 11 312 € | 640 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4025 € | 0 € | -4025 € | - | 0 € | -4025 € |
| 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 | 2327 € | 0 € | 108 € | 4379 € | 6814 € | 0 € | 0 € | 0 € | 0 € | 6814 € | - | 452 € | 6050 € | 0 € | 312 € | 6814 € | 6814 € |
| 2023 | 339 € | 0 € | 509 € | 4379 € | 5227 € | 0 € | 0 € | 0 € | 0 € | 5227 € | - | 793 € | 24 600 € | 0 € | -20 166 € | 5227 € | 5227 € |
| 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 | 940 € | 74.0% | 360 € | 560 € | 30% |
| 2023 | 3620 € | 15.2% | 830 € | 2050 € | 30% |
| 2022 | 4270 € | - | 530 € | 2590 € | 3 |