| 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 | 7817 € | - | - | - | - | - | - | 11 031 € | -3214 € | 0 € | 1291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -4509 € | 50 € | -4559 € | - | 0 € | -4559 € |
| 2023 | 22 529 € | - | - | - | - | - | - | 17 585 € | 4944 € | 0 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 3523 € | 50 € | 3473 € | - | 0 € | 3473 € |
| 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 | 6179 € | 0 € | 5793 € | 1423 € | 13 395 € | 0 € | 0 € | 426 € | 426 € | 13 821 € | - | 5636 € | 0 € | 1283 € | 6902 € | 13 821 € | 12 538 € |
| 2023 | 10 380 € | 0 € | 5965 € | 1423 € | 17 768 € | 0 € | 0 € | 22 € | 22 € | 17 790 € | - | 5046 € | 0 € | 1283 € | 11 461 € | 17 790 € | 16 507 € |
| 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 | 490 € | 67.1% | 320 € | 0 € | 10% |
| 2023 | 1490 € | 632.1% | 1090 € | 0 € | 10% |
| 2022 | -280 € | - | 0 € | -50 € | 1 |