| 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 | 16 497 € | - | - | - | - | - | - | 12 154 € | 4343 € | 4357 € | 0 € | 433 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 252 € | 0 € | 252 € | - | 0 € | 252 € |
| 2023 | 10 174 € | - | - | - | - | - | - | 11 969 € | -1795 € | 4143 € | 0 € | 0 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6750 € | 0 € | -6750 € | - | 0 € | -6750 € |
| 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 | 6 € | 0 € | 1 € | 84 € | 91 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 7725 € | 22 830 € | 0 € | -30 464 € | 91 € | 91 € |
| 2023 | 19 € | 0 € | 1 € | 47 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 6574 € | 24 210 € | 0 € | -30 717 € | 67 € | 67 € |
| 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 | 830 € | 232.0% | 300 € | 530 € | 2-33% |
| 2023 | 250 € | 79.3% | 0 € | 250 € | 30% |
| 2022 | 1210 € | - | 210 € | 990 € | 3 |