| 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 | 12 700 € | - | - | - | - | - | - | 9235 € | 3465 € | 0 € | 1278 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2208 € | 0 € | 2208 € | - | 0 € | 2208 € |
| 2023 | 9717 € | - | - | - | - | - | - | 7125 € | 2592 € | 0 € | 4078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1486 € | 0 € | -1486 € | - | 0 € | -1486 € |
| 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 | 892 € | 0 € | 355 € | 0 € | 1247 € | 0 € | 0 € | 15 830 € | 15 830 € | 17 077 € | - | 627 € | 22 877 € | 0 € | -6427 € | 17 077 € | 17 077 € |
| 2023 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 16 254 € | 16 254 € | 16 264 € | - | 2022 € | 22 877 € | 0 € | -8635 € | 16 264 € | 16 264 € |
| 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 | 1870 € | 1.6% | 80 € | 1930 € | 10% |
| 2023 | 1840 € | 97.8% | 0 € | 1500 € | 10% |
| 2022 | 930 € | - | 40 € | 1160 € | 1 |