| 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 | 11 673 € | - | - | - | - | - | - | 10 545 € | 1128 € | 0 € | 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 909 € | 0 € | 909 € | - | 0 € | 909 € |
| 2023 | 21 612 € | - | - | - | - | - | - | 22 493 € | -881 € | 0 € | 321 € | 0 € | 11 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 505 € | 0 € | -12 505 € | - | 0 € | -12 505 € |
| 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 | 423 € | 0 € | 0 € | 11 435 € | 11 858 € | 0 € | 0 € | 4877 € | 4877 € | 16 735 € | - | 23 710 € | 1831 € | 0 € | -8806 € | 16 735 € | 16 735 € |
| 2023 | 8767 € | 0 € | 0 € | 10 686 € | 19 453 € | 0 € | 0 € | 4877 € | 4877 € | 24 330 € | - | 12 965 € | 0 € | 0 € | 11 365 € | 24 330 € | 24 330 € |
| 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 | 2190 € | 58.4% | 0 € | 1100 € | 10% |
| 2023 | 5270 € | 261.0% | 220 € | 2870 € | 10% |
| 2022 | 1460 € | - | 80 € | 1380 € | 1 |