| 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 | 10 836 € | - | - | - | - | - | - | 11 118 € | -282 € | 0 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1482 € | 0 € | -1482 € | - | 0 € | -1482 € |
| 2023 | 10 954 € | - | - | - | - | - | - | 12 505 € | -1551 € | 0 € | 1748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3299 € | 0 € | -3299 € | - | 0 € | -3299 € |
| 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 | 240 € | 0 € | 3799 € | 0 € | 4039 € | 0 € | 0 € | 61 956 € | 61 956 € | 65 995 € | - | 32 827 € | 0 € | 0 € | 33 168 € | 65 995 € | 65 995 € |
| 2023 | 479 € | 0 € | 4699 € | 0 € | 5178 € | 0 € | 0 € | 61 956 € | 61 956 € | 67 134 € | - | 32 484 € | 0 € | 0 € | 34 650 € | 67 134 € | 67 134 € |
| 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 | 1900 € | 15.6% | 180 € | 320 € | 20% |
| 2023 | 2250 € | 0.9% | 270 € | 410 € | 20% |
| 2022 | 2230 € | - | 130 € | 220 € | 2 |