| 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 | 8060 € | - | - | - | - | - | - | 9482 € | -1422 € | 1966 € | 847 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -4474 € | 0 € | -4474 € | - | 0 € | -4474 € |
| 2023 | 20 088 € | - | - | - | - | - | - | 16 788 € | 3300 € | 2028 € | 916 € | 0 € | 3931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3575 € | 0 € | -3575 € | - | 0 € | -3575 € |
| 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 | 1466 € | 0 € | 25 869 € | 33 € | 27 368 € | 0 € | 0 € | 1631 € | 1631 € | 28 999 € | - | 10 257 € | 6910 € | 0 € | 11 832 € | 28 999 € | 28 999 € |
| 2023 | 4015 € | 0 € | 27 903 € | 89 € | 32 007 € | 0 € | 0 € | 2178 € | 2178 € | 34 185 € | - | 9351 € | 8528 € | 0 € | 16 306 € | 34 185 € | 34 185 € |
| 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 | 630 € | 62.7% | 240 € | 390 € | 10% |
| 2023 | 1690 € | 24.9% | 240 € | 1450 € | 1-50% |
| 2022 | 2250 € | - | 630 € | 1610 € | 2 |