| 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 | 10 707 € | 0 € | 0 € | 0 € | 0 € | 5195 € | 1006 € | - | - | - | - | - | 4353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 34 € | 119 € | - | 0 € | 119 € |
| 2023 | 3747 € | 0 € | 0 € | 121 € | 190 € | 1487 € | 1006 € | - | - | - | - | - | 3047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1862 € | 0 € | -1862 € | - | 0 € | -1862 € |
| 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 | 4074 € | 0 € | 338 € | 0 € | 4412 € | 0 € | 0 € | 1255 € | 1255 € | 5667 € | - | 535 € | 7430 € | 0 € | -2298 € | 5667 € | 5667 € |
| 2023 | 1939 € | 0 € | 869 € | 0 € | 2808 € | 0 € | 0 € | 2261 € | 2261 € | 5069 € | - | 55 € | 7430 € | 0 € | -2416 € | 5069 € | 5069 € |
| 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 | 3090 € | 107.4% | 830 € | 1350 € | 10% |
| 2023 | 1490 € | 3.5% | 250 € | 410 € | 10% |
| 2022 | 1440 € | - | 270 € | 450 € | 1 |