| 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 | 4919 € | - | - | - | - | - | - | 5634 € | -715 € | 25 € | 119 € | 2 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -870 € | 50 € | -920 € | - | 0 € | -920 € |
| 2023 | 8582 € | - | - | - | - | - | - | 8261 € | 321 € | 19 € | 125 € | 1 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 € | 50 € | 94 € | - | 0 € | 94 € |
| 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 | 491 € | 0 € | 5 € | 20 136 € | 20 632 € | 0 € | 0 € | 0 € | 0 € | 20 632 € | - | 4414 € | 7840 € | 1879 € | 6499 € | 20 632 € | 18 753 € |
| 2023 | 1505 € | 0 € | 6 € | 20 535 € | 22 046 € | 0 € | 0 € | 0 € | 0 € | 22 046 € | - | 12 748 € | 0 € | 1879 € | 7419 € | 22 046 € | 20 167 € |
| 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 | 1030 € | 41.1% | 0 € | 0 € | - |
| 2023 | 1750 € | 10.1% | 0 € | 0 € | - |
| 2022 | 1590 € | - | 0 € | 0 € | - |