| 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 | 11 521 € | - | - | - | - | - | - | 14 € | 11 507 € | 6821 € | 1192 € | 46 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3441 € | 0 € | 3441 € | - | 0 € | 3441 € |
| 2023 | 14 611 € | - | - | - | - | - | - | 1876 € | 12 735 € | 16 167 € | 1272 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4737 € | 0 € | -4737 € | - | 0 € | -4737 € |
| 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 | 1381 € | 0 € | 2426 € | 0 € | 3807 € | 0 € | 0 € | 0 € | 0 € | 3807 € | - | 7696 € | 0 € | 0 € | -3889 € | 3807 € | 3807 € |
| 2023 | 2620 € | 0 € | 600 € | 0 € | 3220 € | 0 € | 0 € | 0 € | 0 € | 3220 € | - | 10 550 € | 0 € | 0 € | -7330 € | 3220 € | 3220 € |
| 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 | 2440 € | 49.7% | 1290 € | 1130 € | 3-25% |
| 2023 | 4850 € | 21.5% | 2400 € | 2430 € | 4+33% |
| 2022 | 6180 € | - | 1820 € | 4340 € | 3 |