| 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 | 12 035 € | - | - | - | - | - | - | 12 948 € | -913 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -921 € | 0 € | -921 € | - | 0 € | -921 € |
| 2023 | 21 245 € | - | - | - | - | - | - | 18 857 € | 2388 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2340 € | 0 € | 2340 € | - | 0 € | 2340 € |
| 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 | 0 € | 0 € | 6264 € | 115 € | 6379 € | 0 € | 0 € | 0 € | 0 € | 6379 € | - | 1173 € | 0 € | 0 € | 5206 € | 6379 € | 6379 € |
| 2023 | 522 € | 0 € | 4178 € | 2242 € | 6942 € | 0 € | 0 € | 0 € | 0 € | 6942 € | - | 815 € | 0 € | 0 € | 6127 € | 6942 € | 6942 € |
| 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 | 340 € | 92.4% | 10 € | 320 € | 20% |
| 2023 | 4490 € | 225.4% | 600 € | 3870 € | 2+100% |
| 2022 | 1380 € | - | 480 € | 900 € | 1 |