| 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 | 13 276 € | - | - | - | - | - | - | 11 833 € | 1443 € | 834 € | 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 496 € | 0 € | 496 € | - | 0 € | 496 € |
| 2023 | 9875 € | - | - | - | - | - | - | 9404 € | 471 € | 833 € | 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -473 € | 0 € | -473 € | - | 0 € | -473 € |
| 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 | 2155 € | 0 € | 0 € | 0 € | 2155 € | 0 € | 0 € | 35 598 € | 35 598 € | 37 753 € | - | 34 892 € | 155 295 € | 0 € | -152 434 € | 37 753 € | 37 753 € |
| 2023 | 290 € | 0 € | 231 € | 0 € | 521 € | 0 € | 0 € | 34 610 € | 34 610 € | 35 131 € | - | 32 766 € | 155 295 € | 0 € | -152 930 € | 35 131 € | 35 131 € |
| 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 | 990 € | 12.4% | 100 € | 720 € | 10% |
| 2023 | 1130 € | 8.9% | 0 € | 580 € | 10% |
| 2022 | 1240 € | - | 0 € | 850 € | 1 |