| 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 | 12 401 € | - | - | - | - | - | - | 17 261 € | -4860 € | 0 € | 506 € | 4533 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -835 € | 0 € | -835 € | - | 0 € | -835 € |
| 2023 | 6414 € | - | - | - | - | - | - | 12 914 € | -6500 € | 0 € | 375 € | 973 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5924 € | 0 € | -5924 € | - | 0 € | -5924 € |
| 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 | 3161 € | 0 € | 6592 € | 4970 € | 14 723 € | 0 € | 0 € | 10 112 € | 10 112 € | 24 835 € | - | 5380 € | 18 335 € | 0 € | 1120 € | 24 835 € | 24 835 € |
| 2023 | 1880 € | 0 € | 5218 € | 1916 € | 9014 € | 0 € | 0 € | 15 866 € | 15 866 € | 24 880 € | - | 3190 € | 19 735 € | 0 € | 1955 € | 24 880 € | 24 880 € |
| 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 | 240 € | - | 430 € | 300 € | 10% |
| 2023 | 0 € | 100.0% | 220 € | 270 € | 10% |
| 2022 | -1020 € | - | 200 € | 300 € | 1 |