| 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 | 10 098 € | - | - | - | - | - | - | 15 558 € | -5460 € | 0 € | 99 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5695 € | 0 € | -5695 € | - | 0 € | -5695 € |
| 2023 | 10 160 € | - | - | - | - | - | - | 15 323 € | -5163 € | 0 € | 114 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5386 € | 0 € | -5386 € | - | 0 € | -5386 € |
| 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 | 1636 € | 0 € | 7453 € | 4755 € | 13 844 € | 0 € | 0 € | 0 € | 0 € | 13 844 € | - | 2841 € | 0 € | 0 € | 11 003 € | 13 844 € | 13 844 € |
| 2023 | 5011 € | 0 € | 10 667 € | 3141 € | 18 819 € | 0 € | 0 € | 0 € | 0 € | 18 819 € | - | 2121 € | 0 € | 0 € | 16 698 € | 18 819 € | 18 819 € |
| 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 | 4190 € | 6.1% | 1440 € | 2740 € | 1-50% |
| 2023 | 4460 € | 16.4% | 1480 € | 2980 € | 20% |
| 2022 | 3830 € | - | 1210 € | 2610 € | 2 |