| 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 | 10 664 € | - | - | - | - | - | - | 11 712 € | -1048 € | 48 € | 250 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1882 € | 0 € | -1882 € | - | 0 € | -1882 € |
| 2023 | 18 233 € | - | - | - | - | - | - | 10 655 € | 7578 € | 325 € | 228 € | 0 € | 1345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5680 € | 0 € | 5680 € | - | 0 € | 5680 € |
| 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 | 4932 € | 0 € | 1285 € | 0 € | 6217 € | 0 € | 0 € | 3511 € | 3511 € | 9728 € | - | 1865 € | 0 € | 0 € | 7863 € | 9728 € | 9728 € |
| 2023 | 9199 € | 0 € | 1835 € | 0 € | 11 034 € | 0 € | 0 € | 511 € | 511 € | 11 545 € | - | 1799 € | 0 € | 0 € | 9746 € | 11 545 € | 11 545 € |
| 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 | 2690 € | 14.0% | 1280 € | 1410 € | 10% |
| 2023 | 2360 € | 107.0% | 1160 € | 1190 € | 10% |
| 2022 | 1140 € | - | 420 € | 550 € | 1 |