| 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 | 10 436 € | - | - | - | - | - | - | 16 951 € | -6515 € | 1311 € | 333 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8210 € | 0 € | -8210 € | - | 0 € | -8210 € |
| 2023 | 9768 € | - | - | - | - | - | - | 11 508 € | -1740 € | 539 € | 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2494 € | 0 € | -2494 € | - | 0 € | -2494 € |
| 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 | 220 € | 0 € | 962 € | 3833 € | 5015 € | 0 € | 0 € | 5420 € | 5420 € | 10 435 € | - | 18 727 € | 8916 € | 0 € | -17 208 € | 10 435 € | 10 435 € |
| 2023 | 112 € | 0 € | 755 € | 1415 € | 2282 € | 0 € | 0 € | 1071 € | 1071 € | 3353 € | - | 3435 € | 8916 € | 0 € | -8998 € | 3353 € | 3353 € |
| 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 | 1430 € | 38.8% | 380 € | 1890 € | 10% |
| 2023 | 1030 € | 171.1% | 110 € | 590 € | 10% |
| 2022 | 380 € | - | 10 € | 610 € | 1 |