| 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 | 10 403 € | - | - | - | - | - | - | 0 € | 10 403 € | 10 894 € | 1680 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2289 € | 0 € | -2289 € | - | 0 € | -2289 € |
| 2023 | 12 009 € | - | - | - | - | - | - | 0 € | 12 009 € | 10 884 € | 3944 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2870 € | 0 € | -2870 € | - | 0 € | -2870 € |
| 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 | 2068 € | 0 € | 2659 € | 92 € | 4819 € | 0 € | 0 € | 0 € | 0 € | 4819 € | - | 3522 € | 0 € | 0 € | 1297 € | 4819 € | 4819 € |
| 2023 | 3637 € | 0 € | 2757 € | 67 € | 6461 € | 0 € | 0 € | 0 € | 0 € | 6461 € | - | 2875 € | 0 € | 0 € | 3586 € | 6461 € | 6461 € |
| 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 | 2560 € | 50.6% | 0 € | 1830 € | 10% |
| 2023 | 1700 € | 40.6% | 0 € | 2030 € | 10% |
| 2022 | 2860 € | - | 490 € | 2410 € | 1 |