| 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 | 12 089 € | - | - | - | - | - | - | 9004 € | 3085 € | 3331 € | 1564 € | 15 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1800 € | 50 € | -1850 € | - | 0 € | -1850 € |
| 2023 | 14 512 € | - | - | - | - | - | - | 10 106 € | 4406 € | 7298 € | 1409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4301 € | 0 € | -4301 € | - | 0 € | -4301 € |
| 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 | 1645 € | 0 € | 1229 € | 2281 € | 5155 € | 0 € | 0 € | 2094 € | 2094 € | 7249 € | - | 9636 € | 2230 € | 0 € | -4617 € | 7249 € | 7249 € |
| 2023 | 2815 € | 0 € | 26 € | 2281 € | 5122 € | 0 € | 0 € | 1101 € | 1101 € | 6223 € | - | 8660 € | 330 € | 0 € | -2767 € | 6223 € | 6223 € |
| 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 | -510 € | 118.7% | 0 € | 10 € | 1-50% |
| 2023 | 2730 € | 108.4% | 630 € | 1860 € | 2+100% |
| 2022 | 1310 € | - | 320 € | 1110 € | 1 |