| 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 | 16 346 € | - | - | - | - | - | - | 7156 € | 9190 € | 0 € | 10 311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1121 € | 0 € | -1121 € | - | 0 € | -1121 € |
| 2023 | 16 853 € | - | - | - | - | - | - | 9572 € | 7281 € | 0 € | 13 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5865 € | 0 € | -5865 € | - | 0 € | -5865 € |
| 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 | 80 € | 0 € | 915 € | 0 € | 995 € | 0 € | 0 € | 0 € | 0 € | 995 € | - | 11 951 € | 0 € | 0 € | -10 956 € | 995 € | 995 € |
| 2023 | 158 € | 0 € | 915 € | 0 € | 1073 € | 0 € | 0 € | 0 € | 0 € | 1073 € | - | 10 908 € | 0 € | 0 € | -9835 € | 1073 € | 1073 € |
| 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 | 2470 € | 9.2% | 340 € | 2120 € | 10% |
| 2023 | 2720 € | 14.8% | 220 € | 2500 € | 10% |
| 2022 | 2370 € | - | 150 € | 2220 € | 1 |