| 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 | 15 114 € | - | - | - | - | - | - | 15 240 € | -126 € | 0 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 € | 0 € | -378 € | - | 0 € | -378 € |
| 2023 | 387 € | - | - | - | - | - | - | 1247 € | -860 € | 0 € | 792 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1763 € | 0 € | -1763 € | - | 0 € | -1763 € |
| 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 | 1668 € | 0 € | 10 095 € | 0 € | 11 763 € | 0 € | 0 € | 0 € | 0 € | 11 763 € | - | 3299 € | 0 € | 0 € | 8464 € | 11 763 € | 11 763 € |
| 2023 | 1450 € | 0 € | 10 793 € | 0 € | 12 243 € | 0 € | 0 € | 0 € | 0 € | 12 243 € | - | 3401 € | 0 € | 0 € | 8842 € | 12 243 € | 12 243 € |
| 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 | 7870 € | 984.3% | 2660 € | 4350 € | 5+150% |
| 2023 | -890 € | 114.1% | 40 € | 70 € | 20% |
| 2022 | 6300 € | - | 670 € | 1090 € | 2 |