| 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 | 14 617 € | - | - | - | - | - | - | 14 098 € | 519 € | 0 € | 1289 € | 952 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 € | 50 € | 130 € | - | 0 € | 130 € |
| 2023 | 9762 € | - | - | - | - | - | - | 13 440 € | -3678 € | 0 € | 1144 € | 952 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3873 € | 0 € | -3873 € | - | 0 € | -3873 € |
| 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 | 279 € | 0 € | 1104 € | 178 € | 1561 € | 0 € | 119 € | 14 773 € | 14 892 € | 16 453 € | - | 3430 € | 3602 € | 0 € | 9421 € | 16 453 € | 16 453 € |
| 2023 | 136 € | 0 € | 523 € | 50 € | 709 € | 0 € | 314 € | 15 989 € | 16 303 € | 17 012 € | - | 3360 € | 4361 € | 0 € | 9291 € | 17 012 € | 17 012 € |
| 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 | 2200 € | 43.8% | 350 € | 40 € | 1-50% |
| 2023 | 1530 € | 50.6% | 310 € | 140 € | 20% |
| 2022 | 3100 € | - | 420 € | 300 € | 2 |