| 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 | 10 128 € | - | - | - | - | - | - | 3724 € | 6404 € | 0 € | 1994 € | 0 € | 3018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1392 € | 50 € | 1342 € | - | 0 € | 1342 € |
| 2023 | 18 641 € | - | - | - | - | - | - | 5241 € | 13 400 € | 0 € | 7264 € | 0 € | 1629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4507 € | 0 € | 4507 € | - | 0 € | 4507 € |
| 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 | 7577 € | 0 € | 800 € | 360 € | 8737 € | 0 € | 0 € | 2940 € | 2940 € | 11 677 € | - | 2081 € | 0 € | 0 € | 9596 € | 11 677 € | 11 677 € |
| 2023 | 6233 € | 0 € | 892 € | 523 € | 7648 € | 0 € | 0 € | 3519 € | 3519 € | 11 167 € | - | 2913 € | 0 € | 0 € | 8254 € | 11 167 € | 11 167 € |
| 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 | 70 € | 83.3% | 70 € | 0 € | - |
| 2023 | 420 € | 281.8% | 200 € | 170 € | - |
| 2022 | 110 € | - | 50 € | 0 € | - |