| 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 | 8245 € | - | - | - | - | - | - | 8899 € | -654 € | 0 € | 1071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1725 € | 1000 € | -2725 € | - | 0 € | -2725 € |
| 2023 | 6876 € | - | - | - | - | - | - | 8652 € | -1776 € | 0 € | 1042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -2825 € | 750 € | -3575 € | - | 0 € | -3575 € |
| 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 | 11 008 € | 0 € | 1662 € | 0 € | 12 670 € | 0 € | 0 € | 184 € | 184 € | 12 854 € | - | 1027 € | 0 € | 0 € | 11 827 € | 12 854 € | 12 854 € |
| 2023 | 17 934 € | 0 € | 395 € | 1041 € | 19 370 € | 0 € | 0 € | 738 € | 738 € | 20 108 € | - | 1556 € | 0 € | 0 € | 18 552 € | 20 108 € | 20 108 € |
| 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 | 4260 € | 61.4% | 610 € | 2840 € | 10% |
| 2023 | 2640 € | 54.4% | 330 € | 1960 € | 10% |
| 2022 | 1710 € | - | 400 € | 1580 € | 1 |