| 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 | 8837 € | - | - | - | - | - | - | 3117 € | 5720 € | 10 187 € | 363 € | 12 400 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7469 € | 0 € | 7469 € | - | 0 € | 7469 € |
| 2023 | 12 732 € | - | - | - | - | - | - | 5517 € | 7215 € | 12 101 € | 472 € | 5700 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 € | 0 € | 341 € | - | 0 € | 341 € |
| 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 | 366 € | 0 € | 185 € | 0 € | 551 € | 0 € | 0 € | 0 € | 0 € | 551 € | - | 6390 € | 0 € | 0 € | -5839 € | 551 € | 551 € |
| 2023 | 242 € | 0 € | 211 € | 261 € | 714 € | 0 € | 0 € | 0 € | 0 € | 714 € | - | 14 022 € | 0 € | 0 € | -13 308 € | 714 € | 714 € |
| 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 | 1990 € | 38.4% | 340 € | 1650 € | 1-50% |
| 2023 | 3230 € | 7.7% | 430 € | 2790 € | 20% |
| 2022 | 3000 € | - | 320 € | 2100 € | 2 |