| 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 | 16 808 € | - | - | - | - | - | - | 28 342 € | -11 534 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 534 € | 0 € | -11 534 € | - | 0 € | -11 534 € |
| 2023 | 20 650 € | - | - | - | - | - | - | 20 976 € | -326 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -326 € | 0 € | -326 € | - | 0 € | -326 € |
| 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 | 256 € | 0 € | 2356 € | 0 € | 2612 € | 0 € | 0 € | 0 € | 0 € | 2612 € | - | 3074 € | 0 € | 0 € | -462 € | 2612 € | 2612 € |
| 2023 | 4592 € | 0 € | 8241 € | 0 € | 12 833 € | 0 € | 0 € | 0 € | 0 € | 12 833 € | - | 1761 € | 0 € | 0 € | 11 072 € | 12 833 € | 12 833 € |
| 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 | 2170 € | 13.6% | 740 € | 1420 € | 10% |
| 2023 | 1910 € | 22.4% | 660 € | 1250 € | 10% |
| 2022 | 1560 € | - | 540 € | 1020 € | 1 |