| 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 | 8395 € | - | - | - | - | - | - | 1373 € | 7022 € | 0 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6975 € | 0 € | 6975 € | - | 0 € | 6975 € |
| 2023 | 9456 € | - | - | - | - | - | - | 1675 € | 7781 € | 0 € | 1337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6444 € | 0 € | 6444 € | - | 0 € | 6444 € |
| 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 | 14 335 € | 0 € | 547 € | 0 € | 14 882 € | 0 € | 0 € | 1167 € | 1167 € | 16 049 € | - | 0 € | 0 € | 0 € | 16 049 € | 16 049 € | - |
| 2023 | 6475 € | 0 € | 2599 € | 0 € | 9074 € | 0 € | 0 € | 0 € | 0 € | 9074 € | - | 0 € | 0 € | 0 € | 9074 € | 9074 € | - |
| 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 | 420 € | 380.0% | 160 € | 260 € | - |
| 2023 | -150 € | 107.7% | 260 € | 420 € | - |
| 2022 | 1960 € | - | 100 € | 170 € | 1 |