| 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 | 10 201 € | - | - | - | - | - | - | 11 668 € | -1467 € | 0 € | 122 € | 427 € | 6836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7998 € | 0 € | -7998 € | - | 0 € | -7998 € |
| 2023 | 16 370 € | - | - | - | - | - | - | 11 378 € | 4992 € | 0 € | 518 € | 382 € | 2463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2393 € | 0 € | 2393 € | - | 0 € | 2393 € |
| 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 | 7654 € | 0 € | 16 548 € | 0 € | 24 202 € | 0 € | 0 € | 98 117 € | 98 117 € | 122 319 € | - | 9003 € | 104 820 € | 0 € | 8496 € | 122 319 € | 122 319 € |
| 2023 | 4299 € | 0 € | 4738 € | 0 € | 9037 € | 0 € | 0 € | 62 417 € | 62 417 € | 71 454 € | - | 1960 € | 53 000 € | 0 € | 16 494 € | 71 454 € | 71 454 € |
| 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 | 700 € | 37.5% | 290 € | 400 € | 2+100% |
| 2023 | 1120 € | 57.9% | 70 € | 1230 € | 10% |
| 2022 | 2660 € | - | 440 € | 2220 € | 1 |