| 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 | 14 903 € | - | - | - | - | - | - | 17 203 € | -2300 € | 0 € | 477 € | 320 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2460 € | 0 € | -2460 € | - | 0 € | -2460 € |
| 2023 | 8749 € | - | - | - | - | - | - | 10 553 € | -1804 € | 0 € | 471 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1436 € | 0 € | -1436 € | - | 0 € | -1436 € |
| 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 | 1565 € | 0 € | 198 € | 0 € | 1763 € | 0 € | 0 € | 0 € | 0 € | 1763 € | - | 7437 € | 0 € | 0 € | -5674 € | 1763 € | 1763 € |
| 2023 | 2569 € | 0 € | 160 € | 0 € | 2729 € | 0 € | 0 € | 0 € | 0 € | 2729 € | - | 5944 € | 0 € | 0 € | -3215 € | 2729 € | 2729 € |
| 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 | 4170 € | 89.5% | 680 € | 3490 € | 10% |
| 2023 | 2200 € | 53.1% | 260 € | 1930 € | 10% |
| 2022 | 4690 € | - | 410 € | 2820 € | 1 |