| 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 | 11 730 € | - | - | - | - | - | - | 3179 € | 8551 € | 9144 € | 1311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1904 € | 0 € | -1904 € | - | 0 € | -1904 € |
| 2023 | 8296 € | - | - | - | - | - | - | 2573 € | 5723 € | 8860 € | 1195 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4422 € | 0 € | -4422 € | - | 0 € | -4422 € |
| 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 | 942 € | 0 € | 621 € | 0 € | 1563 € | 0 € | 0 € | 0 € | 0 € | 1563 € | - | 10 979 € | 0 € | 0 € | -9416 € | 1563 € | 1563 € |
| 2023 | 420 € | 0 € | 91 € | 0 € | 511 € | 0 € | 0 € | 0 € | 0 € | 511 € | - | 8023 € | 0 € | 0 € | -7512 € | 511 € | 511 € |
| 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 | 3930 € | 1.0% | 1490 € | 2430 € | 10% |
| 2023 | 3890 € | 33.7% | 1470 € | 2410 € | 10% |
| 2022 | 2910 € | - | 1110 € | 1800 € | 1 |