| 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 | 12 266 € | - | - | - | - | - | - | 9112 € | 3154 € | 294 € | 1123 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1530 € | 0 € | 1530 € | - | 0 € | 1530 € |
| 2023 | 23 796 € | - | - | - | - | - | - | 15 877 € | 7919 € | 1386 € | 1307 € | 187 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4854 € | 0 € | 4854 € | - | 0 € | 4854 € |
| 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 | 12 894 € | 0 € | 0 € | 0 € | 12 894 € | 0 € | 0 € | 0 € | 0 € | 12 894 € | - | 1376 € | 0 € | 0 € | 11 518 € | 12 894 € | 12 894 € |
| 2023 | 4 € | 0 € | 10 459 € | 0 € | 10 463 € | 0 € | 0 € | 0 € | 0 € | 10 463 € | - | 475 € | 0 € | 0 € | 9988 € | 10 463 € | 10 463 € |
| 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 | 740 € | 65.7% | 20 € | 720 € | - |
| 2023 | 2160 € | 163.4% | 370 € | 1790 € | 10% |
| 2022 | 820 € | - | 50 € | 770 € | 1 |