| 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 | 12 207 € | - | - | - | - | - | - | 8651 € | 3556 € | 723 € | 230 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2512 € | 0 € | 2512 € | - | 0 € | 2512 € |
| 2023 | 20 243 € | - | - | - | - | - | - | 10 161 € | 10 082 € | 280 € | 268 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9452 € | 0 € | 9452 € | - | 0 € | 9452 € |
| 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 | 2250 € | 0 € | 43 € | 0 € | 2293 € | 0 € | 0 € | 11 130 € | 11 130 € | 13 423 € | - | 102 € | 0 € | 0 € | 13 321 € | 13 423 € | 13 423 € |
| 2023 | 2638 € | 0 € | 3 € | 0 € | 2641 € | 0 € | 0 € | 8200 € | 8200 € | 10 841 € | - | 0 € | 0 € | 0 € | 10 841 € | 10 841 € | - |
| 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 | 270 € | 54.2% | 100 € | 170 € | 10% |
| 2023 | 590 € | 103.4% | 230 € | 360 € | 10% |
| 2022 | 290 € | - | 100 € | 190 € | 1 |