| 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 | 12 189 € | - | - | - | - | - | - | 11 495 € | 694 € | 154 € | 4186 € | 746 € | 0 € | 0 € | 0 € | 0 € | - | 990 € | - | - | -3890 € | 0 € | -3890 € | - | 0 € | -3890 € |
| 2023 | 14 175 € | - | - | - | - | - | - | 13 507 € | 668 € | 257 € | 2647 € | 341 € | 0 € | 0 € | 0 € | 0 € | - | 280 € | - | - | -2175 € | 0 € | -2175 € | - | 0 € | -2175 € |
| 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 | 0 € | 0 € | 617 € | 232 € | 849 € | 0 € | 0 € | 0 € | 0 € | 849 € | - | 24 257 € | 0 € | 0 € | -23 408 € | 849 € | 849 € |
| 2023 | 10 € | 0 € | 926 € | 371 € | 1307 € | 0 € | 0 € | 0 € | 0 € | 1307 € | - | 20 825 € | 0 € | 0 € | -19 518 € | 1307 € | 1307 € |
| 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 | 1050 € | 52.3% | 280 € | 760 € | 10% |
| 2023 | 2200 € | 63.1% | 530 € | 1670 € | 10% |
| 2022 | 5970 € | - | 160 € | 3780 € | 1 |