| 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 | 5400 € | - | - | - | - | - | - | 7530 € | -2130 € | 0 € | 70 € | 1891 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -495 € | 0 € | -495 € | - | 0 € | -495 € |
| 2023 | 13 270 € | - | - | - | - | - | - | 13 661 € | -391 € | 0 € | 58 € | 1891 € | 373 € | 0 € | 0 € | 0 € | - | 187 € | - | - | 882 € | 0 € | 882 € | - | 0 € | 882 € |
| 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 | 3755 € | 0 € | 0 € | 0 € | 3755 € | 0 € | 0 € | 20 316 € | 20 316 € | 24 071 € | - | 4390 € | 15 712 € | 0 € | 3969 € | 24 071 € | 24 071 € |
| 2023 | 6286 € | 0 € | 0 € | 0 € | 6286 € | 0 € | 0 € | 23 151 € | 23 151 € | 29 437 € | - | 7370 € | 17 603 € | 0 € | 4464 € | 29 437 € | 29 437 € |
| 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 | 2980 € | 23.2% | 1210 € | 1770 € | 10% |
| 2023 | 3880 € | 340.9% | 1380 € | 2500 € | 1 |
| 2022 | 880 € | - | 310 € | 510 € | - |