| 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 | 5762 € | - | - | - | - | - | - | 10 176 € | -4414 € | 0 € | 398 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5170 € | 0 € | -5170 € | - | 0 € | -5170 € |
| 2023 | 10 760 € | - | - | - | - | - | - | 8958 € | 1802 € | 0 € | 402 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 962 € | 0 € | 962 € | - | 0 € | 962 € |
| 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 | 12 159 € | 0 € | 4583 € | 0 € | 16 742 € | 0 € | 0 € | 0 € | 0 € | 16 742 € | - | 9739 € | 6448 € | 0 € | 555 € | 16 742 € | 16 742 € |
| 2023 | 11 280 € | 0 € | 4153 € | 0 € | 15 433 € | 0 € | 0 € | 0 € | 0 € | 15 433 € | - | 4300 € | 5408 € | 0 € | 5725 € | 15 433 € | 15 433 € |
| 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 | 3090 € | 106.0% | 280 € | 2530 € | 10% |
| 2023 | 1500 € | 32.7% | -120 € | 1410 € | 10% |
| 2022 | 2230 € | - | 330 € | 1390 € | 1 |