| 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 | 11 570 € | 270 € | 0 € | 2161 € | 15 921 € | 406 € | 729 € | - | - | - | - | - | 1292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4347 € | 0 € | -4347 € | - | 0 € | -4347 € |
| 2023 | 10 290 € | 1632 € | 0 € | 4298 € | 17 487 € | 381 € | 729 € | - | - | - | - | - | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3059 € | 0 € | -3059 € | - | 0 € | -3059 € |
| 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 | 12 628 € | 0 € | 242 € | 2110 € | 14 980 € | 0 € | 0 € | 4708 € | 4708 € | 19 688 € | - | 29 € | 9475 € | 0 € | 10 184 € | 19 688 € | 19 688 € |
| 2023 | 16 760 € | 0 € | 43 € | 1840 € | 18 643 € | 0 € | 0 € | 5437 € | 5437 € | 24 080 € | - | 75 € | 9475 € | 0 € | 14 530 € | 24 080 € | 24 080 € |
| 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 | -2430 € | 28.9% | 130 € | 110 € | 10% |
| 2023 | -3420 € | 137.5% | 80 € | 110 € | 10% |
| 2022 | -1440 € | - | 130 € | 130 € | 1 |