| 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 | 23 745 € | 0 € | 0 € | 0 € | 17 400 € | 374 € | 3809 € | - | - | - | - | - | 1171 € | 0 € | 0 € | 0 € | - | 969 € | - | - | -1467 € | 0 € | -1467 € | - | 0 € | -1467 € |
| 2023 | 9867 € | 0 € | 0 € | 0 € | 7974 € | 1626 € | 5657 € | - | - | - | - | - | 2793 € | 0 € | 0 € | 0 € | - | 1105 € | - | - | -10 439 € | 0 € | -10 439 € | - | 0 € | -10 439 € |
| 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 | 5651 € | 12 115 € | 1022 € | 0 € | 18 788 € | 0 € | 0 € | 10 502 € | 10 502 € | 29 290 € | - | 18 275 € | 0 € | 0 € | 11 015 € | 29 290 € | 29 290 € |
| 2023 | 3548 € | 13 604 € | 4291 € | 0 € | 21 443 € | 0 € | 0 € | 13 155 € | 13 155 € | 34 598 € | - | 22 116 € | 0 € | 0 € | 12 482 € | 34 598 € | 34 598 € |
| 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 | 1300 € | 168.8% | 50 € | 100 € | 10% |
| 2023 | -1890 € | 138.6% | 240 € | 630 € | 1-50% |
| 2022 | 4900 € | - | 1060 € | 2430 € | 2 |