| 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 | 12 594 € | - | - | - | - | - | - | 13 942 € | -1348 € | 0 € | 688 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2068 € | 0 € | -2068 € | - | 0 € | -2068 € |
| 2023 | 15 268 € | - | - | - | - | - | - | 11 777 € | 3491 € | 0 € | 665 € | 0 € | 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2110 € | 0 € | 2110 € | - | 0 € | 2110 € |
| 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 | 197 € | 0 € | 739 € | 147 € | 1083 € | 0 € | 0 € | 27 740 € | 27 740 € | 28 823 € | - | 5425 € | 15 010 € | 0 € | 8388 € | 28 823 € | 28 823 € |
| 2023 | 5625 € | 0 € | 925 € | 111 € | 6661 € | 0 € | 0 € | 6090 € | 6090 € | 12 751 € | - | 2295 € | 0 € | 0 € | 10 456 € | 12 751 € | 12 751 € |
| 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 | 1430 € | 18.3% | 390 € | 1040 € | - |
| 2023 | 1750 € | 10.1% | 680 € | 1070 € | - |
| 2022 | 1590 € | - | 50 € | 1530 € | 1 |