| 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 | 16 760 € | - | - | - | - | - | - | 11 815 € | 4945 € | 3206 € | 2437 € | 3700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3002 € | 0 € | 3002 € | - | 0 € | 3002 € |
| 2023 | 17 197 € | - | - | - | - | - | - | 14 308 € | 2889 € | 2710 € | 1930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1751 € | 0 € | -1751 € | - | 0 € | -1751 € |
| 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 | 470 € | 0 € | 581 € | 0 € | 1051 € | 0 € | 0 € | 1306 € | 1306 € | 2357 € | - | 1561 € | 0 € | 0 € | 796 € | 2357 € | 2357 € |
| 2023 | 1679 € | 0 € | 282 € | 0 € | 1961 € | 0 € | 0 € | 2479 € | 2479 € | 4440 € | - | 6646 € | 0 € | 0 € | -2206 € | 4440 € | 4440 € |
| 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 | -740 € | 252.4% | 190 € | 270 € | 2+100% |
| 2023 | -210 € | 16.0% | 200 € | 290 € | 10% |
| 2022 | -250 € | - | 130 € | 180 € | 1 |