| 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 | 17 024 € | - | - | - | - | - | - | 13 104 € | 3920 € | 0 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 264 € | - | - | 2456 € | 0 € | 2456 € | - | 0 € | 2456 € |
| 2023 | 17 907 € | - | - | - | - | - | - | 20 928 € | -3021 € | 0 € | 1070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 299 € | - | - | -4390 € | 0 € | -4390 € | - | 0 € | -4390 € |
| 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 | 306 € | 0 € | 1032 € | 2060 € | 3398 € | 0 € | 0 € | 6029 € | 6029 € | 9427 € | - | 10 306 € | 0 € | 0 € | -879 € | 9427 € | 9427 € |
| 2023 | 4 € | 0 € | 3370 € | 2460 € | 5834 € | 0 € | 0 € | 8570 € | 8570 € | 14 404 € | - | 7159 € | 10 580 € | 0 € | -3335 € | 14 404 € | 14 404 € |
| 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 | 0 € | 100.0% | 70 € | 150 € | 1-50% |
| 2023 | -760 € | 110.4% | 420 € | 1090 € | 20% |
| 2022 | 7310 € | - | 1760 € | 4290 € | 2 |