| 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 | 13 040 € | - | - | - | - | - | - | 22 225 € | -9185 € | 0 € | 1040 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 296 € | 0 € | -10 296 € | - | 0 € | -10 296 € |
| 2023 | 15 106 € | - | - | - | - | - | - | 23 524 € | -8418 € | 0 € | 1257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9675 € | 0 € | -9675 € | - | 0 € | -9675 € |
| 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 | 5 € | 0 € | 12 309 € | 0 € | 12 314 € | 0 € | 0 € | 0 € | 0 € | 12 314 € | - | 33 570 € | 0 € | 0 € | -21 256 € | 12 314 € | 12 314 € |
| 2023 | 153 € | 0 € | 1446 € | 0 € | 1599 € | 0 € | 0 € | 0 € | 0 € | 1599 € | - | 12 559 € | 0 € | 0 € | -10 960 € | 1599 € | 1599 € |
| 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 | 7680 € | 25.6% | 2650 € | 5030 € | 10% |
| 2023 | 10 320 € | 3.2% | 3590 € | 6730 € | 10% |
| 2022 | 10 660 € | - | 2750 € | 5230 € | 1 |