| 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 | 15 806 € | - | - | - | - | - | - | 12 747 € | 3059 € | 0 € | 6231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3172 € | 0 € | -3172 € | - | 0 € | -3172 € |
| 2023 | 20 641 € | - | - | - | - | - | - | 18 448 € | 2193 € | 0 € | 2941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -748 € | 0 € | -748 € | - | 0 € | -748 € |
| 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 | 1755 € | 0 € | 1260 € | 10 € | 3025 € | 0 € | 0 € | 0 € | 0 € | 3025 € | - | 7521 € | 0 € | 0 € | -4496 € | 3025 € | 3025 € |
| 2023 | 1055 € | 0 € | 1456 € | 0 € | 2511 € | 0 € | 0 € | 0 € | 0 € | 2511 € | - | 3835 € | 0 € | 0 € | -1324 € | 2511 € | 2511 € |
| 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 | 4150 € | 10.8% | 140 € | 3230 € | 20% |
| 2023 | 4650 € | 90.6% | 190 € | 3570 € | 20% |
| 2022 | 2440 € | - | 350 € | 1450 € | 2 |