| 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 | 13 000 € | - | - | - | - | - | - | 10 085 € | 2915 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2913 € | 399 € | 2514 € | - | 0 € | 2514 € |
| 2023 | 17 698 € | - | - | - | - | - | - | 8046 € | 9652 € | 0 € | 90 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9533 € | 0 € | 9533 € | - | 0 € | 9533 € |
| 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 | 3644 € | 0 € | 1715 € | 0 € | 5359 € | 0 € | 0 € | 0 € | 0 € | 5359 € | - | 0 € | 0 € | 0 € | 5359 € | 5359 € | - |
| 2023 | 129 € | 0 € | 11 100 € | 0 € | 11 229 € | 0 € | 0 € | 0 € | 0 € | 11 229 € | - | 6788 € | 0 € | 0 € | 4441 € | 11 229 € | 11 229 € |
| 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 | 2920 € | 54.9% | 70 € | 130 € | - |
| 2023 | 6470 € | 10.9% | 1250 € | 2360 € | 20% |
| 2022 | 7260 € | - | 1010 € | 1910 € | 2 |