| 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 | 12 390 € | -589 € | 0 € | 0 € | 6265 € | 3684 € | 0 € | - | - | - | - | - | 2754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -902 € | 0 € | -902 € | - | 0 € | -902 € |
| 2023 | 10 356 € | -3600 € | 0 € | 0 € | 3284 € | 4143 € | 0 € | - | - | - | - | - | 3735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4406 € | 0 € | -4406 € | - | 0 € | -4406 € |
| 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 | 850 € | 0 € | 75 € | 1261 € | 2186 € | 0 € | 0 € | 0 € | 0 € | 2186 € | - | 71 € | 0 € | 0 € | 2115 € | 2186 € | 2186 € |
| 2023 | 1140 € | 0 € | 91 € | 1850 € | 3081 € | 0 € | 0 € | 0 € | 0 € | 3081 € | - | 64 € | 0 € | 0 € | 3017 € | 3081 € | 3081 € |
| 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 | 2510 € | 7.3% | 20 € | 1020 € | 10% |
| 2023 | 2340 € | 25.7% | 0 € | 1140 € | 1-50% |
| 2022 | 3150 € | - | 20 € | 1670 € | 2 |