| 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 | 14 775 € | - | - | - | - | - | - | 18 712 € | -3937 € | 223 € | 213 € | 1 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4799 € | 0 € | -4799 € | - | 0 € | -4799 € |
| 2023 | 22 309 € | - | - | - | - | - | - | 21 382 € | 927 € | 255 € | 202 € | 0 € | 2499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2029 € | 0 € | -2029 € | - | 0 € | -2029 € |
| 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 | 389 € | 0 € | 0 € | 8074 € | 8463 € | 0 € | 0 € | 0 € | 0 € | 8463 € | - | 1189 € | 0 € | 0 € | 7274 € | 8463 € | 8463 € |
| 2023 | 2755 € | 0 € | 0 € | 12 040 € | 14 795 € | 0 € | 0 € | 0 € | 0 € | 14 795 € | - | 2722 € | 0 € | 0 € | 12 073 € | 14 795 € | 14 795 € |
| 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 | 2500 € | 9.2% | 810 € | 1690 € | 10% |
| 2023 | 2290 € | 110.1% | 150 € | 2130 € | 10% |
| 2022 | 1090 € | - | 70 € | 1020 € | 1 |