| 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 | 11 471 € | - | - | - | - | - | - | 15 011 € | -3540 € | 0 € | 492 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 2960 € | - | - | -7387 € | 0 € | -7387 € | - | 0 € | -7387 € |
| 2023 | 11 452 € | - | - | - | - | - | - | 13 745 € | -2293 € | 0 € | 981 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 2320 € | - | - | -5787 € | 0 € | -5787 € | - | 0 € | -5787 € |
| 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 | 314 € | 0 € | 0 € | 0 € | 314 € | 0 € | 0 € | 12 080 € | 12 080 € | 12 394 € | - | 15 237 € | 16 464 € | 0 € | -19 307 € | 12 394 € | 12 394 € |
| 2023 | 405 € | 0 € | 0 € | 0 € | 405 € | 0 € | 0 € | 17 051 € | 17 051 € | 17 456 € | - | 9703 € | 19 673 € | 0 € | -11 920 € | 17 456 € | 17 456 € |
| 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 | 1200 € | 55.6% | 230 € | 380 € | 10% |
| 2023 | 2700 € | 91.5% | 620 € | 1120 € | 10% |
| 2022 | 1410 € | - | 200 € | 770 € | 1 |