| 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 | 16 699 € | - | - | - | - | - | - | 17 238 € | -539 € | 0 € | 4821 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5751 € | 0 € | -5751 € | - | 0 € | -5751 € |
| 2023 | 22 337 € | - | - | - | - | - | - | 13 176 € | 9161 € | 0 € | 4989 € | 0 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3813 € | 0 € | 3813 € | - | 0 € | 3813 € |
| 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 | 412 € | 0 € | 1412 € | 0 € | 1824 € | 0 € | 0 € | 0 € | 0 € | 1824 € | - | 5995 € | 0 € | 0 € | -4171 € | 1824 € | 1824 € |
| 2023 | 7723 € | 0 € | 1873 € | 0 € | 9596 € | 0 € | 0 € | 0 € | 0 € | 9596 € | - | 8016 € | 0 € | 0 € | 1580 € | 9596 € | 9596 € |
| 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 | 2030 € | 33.6% | 620 € | 1160 € | 20% |
| 2023 | 1520 € | 108.2% | 380 € | 680 € | 2+100% |
| 2022 | 730 € | - | 120 € | 250 € | 1 |