| 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 | 14 190 € | - | - | - | - | - | - | 0 € | 14 190 € | 4729 € | 9672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 € | 0 € | -211 € | - | 0 € | -211 € |
| 2023 | 14 970 € | - | - | - | - | - | - | 0 € | 14 970 € | 4260 € | 10 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 € | 0 € | 286 € | - | 0 € | 286 € |
| 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 | 2957 € | 0 € | 750 € | 0 € | 3707 € | 0 € | 0 € | 0 € | 0 € | 3707 € | - | 49 497 € | 0 € | 0 € | -45 790 € | 3707 € | 3707 € |
| 2023 | 4920 € | 0 € | 915 € | 0 € | 5835 € | 0 € | 0 € | 0 € | 0 € | 5835 € | - | 51 414 € | 0 € | 0 € | -45 579 € | 5835 € | 5835 € |
| 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 | 3100 € | 0.6% | 180 € | 2460 € | 10% |
| 2023 | 3080 € | 60.4% | 180 € | 2600 € | 10% |
| 2022 | 1920 € | - | 10 € | 580 € | 1 |