| 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 | 15 525 € | - | - | - | - | - | - | 12 745 € | 2780 € | 1117 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1663 € | 0 € | 1663 € | - | 0 € | 1663 € |
| 2023 | 19 514 € | - | - | - | - | - | - | 18 850 € | 664 € | 6600 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5936 € | 0 € | -5936 € | - | 0 € | -5936 € |
| 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 | 3654 € | 0 € | 10 388 € | 1284 € | 15 326 € | 2800 € | 0 € | 0 € | 2800 € | 18 126 € | - | 28 873 € | 9770 € | 0 € | -20 517 € | 18 126 € | 18 126 € |
| 2023 | 2549 € | 0 € | 10 403 € | 95 € | 13 047 € | 2800 € | 0 € | 0 € | 2800 € | 15 847 € | - | 28 257 € | 9770 € | 0 € | -22 180 € | 15 847 € | 15 847 € |
| 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 | 150 € | 7.1% | 50 € | 90 € | 10% |
| 2023 | 140 € | 12.5% | 50 € | 90 € | 10% |
| 2022 | 160 € | - | 60 € | 100 € | 1 |