| 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 | 1780 € | - | - | - | - | - | - | 8245 € | -6465 € | 0 € | 140 € | 0 € | 2367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8972 € | 0 € | -8972 € | - | 0 € | -8972 € |
| 2023 | 23 312 € | - | - | - | - | - | - | 26 655 € | -3343 € | 0 € | 132 € | 0 € | 2228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5703 € | 0 € | -5703 € | - | 0 € | -5703 € |
| 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 | -48 € | 0 € | 15 416 € | 0 € | 15 368 € | 0 € | 0 € | 0 € | 0 € | 15 368 € | - | 17 067 € | 0 € | 0 € | -1699 € | 15 368 € | 15 368 € |
| 2023 | 117 € | 0 € | 21 609 € | 0 € | 21 726 € | 0 € | 0 € | 0 € | 0 € | 21 726 € | - | 14 453 € | 0 € | 0 € | 7273 € | 21 726 € | 21 726 € |
| 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 | 1440 € | 53.2% | 220 € | 1220 € | 2-33% |
| 2023 | 940 € | 90.7% | 70 € | 870 € | 30% |
| 2022 | 10 070 € | - | 2090 € | 5350 € | 3 |