| 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 | 23 190 € | 0 € | 0 € | 173 € | 17 805 € | 7880 € | 697 € | - | - | - | - | - | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3174 € | 0 € | -3174 € | - | 0 € | -3174 € |
| 2023 | 9182 € | 0 € | 0 € | 1167 € | 5003 € | 3923 € | 2791 € | - | - | - | - | - | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1494 € | 0 € | -1494 € | - | 0 € | -1494 € |
| 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 | 38 € | 0 € | 1423 € | 0 € | 1461 € | 0 € | 0 € | 0 € | 0 € | 1461 € | - | 2323 € | 10 600 € | 0 € | -11 462 € | 1461 € | 1461 € |
| 2023 | 2527 € | 0 € | 1857 € | 0 € | 4384 € | 0 € | 0 € | 697 € | 697 € | 5081 € | - | 2769 € | 10 600 € | 0 € | -8288 € | 5081 € | 5081 € |
| 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 | 5750 € | 92.3% | 550 € | 3620 € | 10% |
| 2023 | 2990 € | 4.2% | 170 € | 2250 € | 10% |
| 2022 | 2870 € | - | 450 € | 1310 € | 1 |