| 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 | 17 008 € | - | - | - | - | - | - | 14 952 € | 2056 € | 0 € | 1622 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 2023 | 18 275 € | - | - | - | - | - | - | 15 283 € | 2992 € | 0 € | 1875 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 985 € | 0 € | 985 € | - | 0 € | 985 € |
| 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 | 2584 € | 0 € | 224 € | 256 € | 3064 € | 0 € | 0 € | 0 € | 0 € | 3064 € | - | 13 169 € | 12 185 € | 0 € | -22 290 € | 3064 € | 3064 € |
| 2023 | 1619 € | 0 € | 219 € | 320 € | 2158 € | 0 € | 0 € | 0 € | 0 € | 2158 € | - | 13 069 € | 12 185 € | 0 € | -23 096 € | 2158 € | 2158 € |
| 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 | 2760 € | 1.1% | 380 € | 2370 € | 10% |
| 2023 | 2790 € | 287.5% | 290 € | 2500 € | 1 |
| 2022 | 720 € | - | 30 € | 660 € | - |