| 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 | 17 980 € | -170 € | 0 € | 0 € | 15 877 € | 567 € | 51 € | - | - | - | - | - | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 896 € | 0 € | 896 € | - | 0 € | 896 € |
| 2023 | 20 114 € | 0 € | 0 € | 0 € | 17 927 € | 4106 € | 51 € | - | - | - | - | - | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2361 € | 0 € | -2361 € | - | 0 € | -2361 € |
| 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 | 1307 € | 0 € | 2411 € | 603 € | 4321 € | 0 € | 0 € | 127 € | 127 € | 4448 € | - | 6268 € | 2276 € | 0 € | -4096 € | 4448 € | 4448 € |
| 2023 | 449 € | 0 € | 2411 € | 773 € | 3633 € | 0 € | 0 € | 178 € | 178 € | 3811 € | - | 6526 € | 2276 € | 0 € | -4991 € | 3811 € | 3811 € |
| 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 | 370 € | 84.5% | 110 € | 270 € | - |
| 2023 | 2380 € | 63.0% | 770 € | 1610 € | 10% |
| 2022 | 1460 € | - | 470 € | 990 € | 1 |