| 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 | 20 344 € | - | - | - | - | - | - | 21 759 € | -1415 € | 0 € | 185 € | 0 € | 1650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3250 € | 0 € | -3250 € | - | 0 € | -3250 € |
| 2023 | 22 781 € | - | - | - | - | - | - | 21 855 € | 926 € | 0 € | 152 € | 0 € | 2487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1713 € | 0 € | -1713 € | - | 0 € | -1713 € |
| 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 | 42 € | 0 € | 13 399 € | 0 € | 13 441 € | 0 € | 0 € | 0 € | 0 € | 13 441 € | - | 12 692 € | 0 € | 0 € | 749 € | 13 441 € | 13 441 € |
| 2023 | 217 € | 0 € | 11 268 € | 0 € | 11 485 € | 0 € | 0 € | 0 € | 0 € | 11 485 € | - | 7486 € | 0 € | 0 € | 3999 € | 11 485 € | 11 485 € |
| 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 | 5270 € | 50.4% | 1440 € | 3830 € | 30% |
| 2023 | 10 620 € | 160.3% | 2540 € | 7490 € | 30% |
| 2022 | 4080 € | - | 480 € | 930 € | 3 |