| 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 | 24 674 € | - | - | - | - | - | - | 12 845 € | 11 829 € | 0 € | 14 708 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2978 € | 0 € | -2978 € | - | 0 € | -2978 € |
| 2023 | 12 687 € | - | - | - | - | - | - | 1856 € | 10 831 € | 0 € | 9723 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1089 € | 0 € | 1089 € | - | 0 € | 1089 € |
| 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 | 1695 € | 0 € | 35 € | 0 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 1730 € | - | 4314 € | 0 € | 0 € | -2584 € | 1730 € | 1730 € |
| 2023 | 590 € | 0 € | 850 € | 0 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 1440 € | - | 1046 € | 0 € | 0 € | 394 € | 1440 € | 1440 € |
| 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 | 8010 € | 75.3% | 3090 € | 4910 € | 3+200% |
| 2023 | 4570 € | 48.8% | 1730 € | 2830 € | 10% |
| 2022 | 8920 € | - | 3390 € | 5520 € | 1 |