| 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 | 7231 € | - | - | - | - | - | - | 10 887 € | -3656 € | 402 € | 1109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5167 € | 0 € | -5167 € | - | 0 € | -5167 € |
| 2023 | 7438 € | - | - | - | - | - | - | 9061 € | -1623 € | 0 € | 1116 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2799 € | 0 € | -2799 € | - | 0 € | -2799 € |
| 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 | 2952 € | 0 € | 8602 € | 8404 € | 19 958 € | 0 € | 0 € | 0 € | 0 € | 19 958 € | - | 3163 € | 13 155 € | 0 € | 3640 € | 19 958 € | 19 958 € |
| 2023 | 3076 € | 0 € | 7990 € | 8404 € | 19 470 € | 0 € | 0 € | 2893 € | 2893 € | 22 363 € | - | 401 € | 13 155 € | 0 € | 8807 € | 22 363 € | 22 363 € |
| 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 | -10 € | 101.0% | 40 € | 70 € | 10% |
| 2023 | 1050 € | 16.7% | 40 € | 60 € | 10% |
| 2022 | 900 € | - | 60 € | 100 € | 1 |