| 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 | 14 198 € | - | - | - | - | - | - | 17 110 € | -2912 € | 974 € | 1282 € | 0 € | 1932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7100 € | 110 € | -7210 € | - | 0 € | -7210 € |
| 2023 | 16 088 € | - | - | - | - | - | - | 17 519 € | -1431 € | 1500 € | 1644 € | 4893 € | 1296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -978 € | 83 € | -1061 € | - | 0 € | -1061 € |
| 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 | 3506 € | 0 € | 880 € | 1209 € | 5595 € | 0 € | 251 € | 6226 € | 6477 € | 12 072 € | - | 19 658 € | 0 € | 0 € | -7586 € | 12 072 € | 12 072 € |
| 2023 | 4839 € | 0 € | 2479 € | 1287 € | 8605 € | 0 € | 321 € | 4769 € | 5090 € | 13 695 € | - | 14 071 € | 0 € | 0 € | -376 € | 13 695 € | 13 695 € |
| 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 | 4380 € | 104.7% | 40 € | 2860 € | 10% |
| 2023 | 2140 € | 38.9% | 10 € | 2070 € | 10% |
| 2022 | 3500 € | - | 0 € | 2000 € | 1 |