| 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 | 9853 € | - | - | - | - | - | - | 1662 € | 8191 € | 2220 € | 426 € | 0 € | 2240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3305 € | 0 € | 3305 € | - | 0 € | 3305 € |
| 2023 | 11 340 € | - | - | - | - | - | - | 2940 € | 8400 € | 2799 € | 1182 € | 0 € | 4155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 264 € | 0 € | 264 € | - | 0 € | 264 € |
| 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 | 75 € | 0 € | 2456 € | 6155 € | 8686 € | 0 € | 0 € | 0 € | 0 € | 8686 € | - | 12 356 € | 0 € | 0 € | -3670 € | 8686 € | 8686 € |
| 2023 | 348 € | 0 € | 1919 € | 6155 € | 8422 € | 0 € | 0 € | 0 € | 0 € | 8422 € | - | 15 397 € | 0 € | 0 € | -6975 € | 8422 € | 8422 € |
| 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 | 680 € | 41.7% | 180 € | 290 € | 10% |
| 2023 | 480 € | 22.6% | 190 € | 340 € | 10% |
| 2022 | 620 € | - | 0 € | 990 € | 1 |