| 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 | 14 964 € | - | - | - | - | - | - | 2786 € | 12 178 € | 4019 € | 2294 € | 0 € | 4495 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1365 € | 50 € | 1315 € | - | 0 € | 1315 € |
| 2023 | 15 061 € | - | - | - | - | - | - | 11 970 € | 3091 € | 7830 € | 2630 € | 175 € | 8756 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -15 966 € | 0 € | -15 966 € | - | 0 € | -15 966 € |
| 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 | 2067 € | 0 € | 1170 € | 10 € | 3247 € | 0 € | 0 € | 0 € | 0 € | 3247 € | - | 1969 € | 15 928 € | 0 € | -14 650 € | 3247 € | 3247 € |
| 2023 | 37 € | 0 € | 810 € | 10 € | 857 € | 0 € | 0 € | 0 € | 0 € | 857 € | - | 772 € | 16 050 € | 0 € | -15 965 € | 857 € | 857 € |
| 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 | 760 € | 213.4% | 0 € | 0 € | 10% |
| 2023 | -670 € | 8.2% | 60 € | 90 € | 1 |
| 2022 | -730 € | - | 10 € | 20 € | - |