| 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 | 11 800 € | - | - | - | - | - | - | 8286 € | 3514 € | 221 € | 1412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1881 € | 0 € | 1881 € | - | 0 € | 1881 € |
| 2023 | 16 690 € | - | - | - | - | - | - | 15 934 € | 756 € | 0 € | 2158 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1743 € | 0 € | -1743 € | - | 0 € | -1743 € |
| 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 | 55 € | 0 € | 38 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 93 € | - | 46 € | 0 € | 0 € | 47 € | 93 € | 93 € |
| 2023 | 86 € | 0 € | 54 € | 0 € | 140 € | 0 € | 0 € | 0 € | 0 € | 140 € | - | 1974 € | 0 € | 0 € | -1834 € | 140 € | 140 € |
| 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 | 4960 € | 14.9% | 1750 € | 3200 € | 1-50% |
| 2023 | 5830 € | 45.2% | 2210 € | 3610 € | 2-33% |
| 2022 | 10 640 € | - | 3430 € | 5600 € | 3 |