| 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 | 15 036 € | - | - | - | - | - | - | 7091 € | 7945 € | 6578 € | 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 697 € | 0 € | 697 € | - | 0 € | 697 € |
| 2023 | 16 540 € | - | - | - | - | - | - | 11 174 € | 5366 € | 7303 € | 1145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3082 € | 145 € | -3227 € | - | 0 € | -3227 € |
| 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 | 1125 € | 0 € | 2128 € | 0 € | 3253 € | 0 € | 0 € | 2259 € | 2259 € | 5512 € | - | 3840 € | 0 € | 0 € | 1672 € | 5512 € | 5512 € |
| 2023 | 604 € | 0 € | 1994 € | 36 € | 2634 € | 0 € | 0 € | 2389 € | 2389 € | 5023 € | - | 4048 € | 0 € | 0 € | 975 € | 5023 € | 5023 € |
| 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 | 3950 € | 12.0% | 650 € | 1060 € | 10% |
| 2023 | 4490 € | 83.3% | 760 € | 1240 € | 10% |
| 2022 | 2450 € | - | 260 € | 430 € | 1 |