| 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 | 21 809 € | - | - | - | - | - | - | 1835 € | 19 974 € | 19 963 € | 286 € | 0 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -656 € | 0 € | -656 € | - | 0 € | -656 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 641 € | 71 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 736 € | 0 € | -15 736 € | - | 0 € | -15 736 € |
| 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 | 2563 € | 0 € | 42 € | 10 532 € | 13 137 € | 0 € | 0 € | 0 € | 0 € | 13 137 € | - | 7593 € | 24 026 € | 0 € | -18 482 € | 13 137 € | 13 137 € |
| 2023 | 241 € | 0 € | 0 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 241 € | - | 8013 € | 10 054 € | 0 € | -17 826 € | 241 € | 241 € |
| 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 | 940 € | 59.1% | 90 € | 840 € | 3+50% |
| 2023 | 2300 € | 198.7% | 70 € | 2220 € | 2+100% |
| 2022 | 770 € | - | 30 € | 740 € | 1 |