| 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 | 11 205 € | - | - | - | - | - | - | 23 750 € | -12 545 € | 9572 € | 187 € | 10 746 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 558 € | 0 € | -11 558 € | - | 0 € | -11 558 € |
| 2023 | 10 552 € | - | - | - | - | - | - | 13 477 € | -2925 € | 3971 € | 103 € | 5296 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1703 € | 0 € | -1703 € | - | 0 € | -1703 € |
| 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 € | 14 € | 15 865 € | 15 879 € | 0 € | 0 € | 0 € | 0 € | 15 879 € | - | 7717 € | 21 413 € | 0 € | -13 251 € | 15 879 € | 15 879 € |
| 2023 | 383 € | 0 € | 56 € | 5124 € | 5563 € | 0 € | 0 € | 0 € | 0 € | 5563 € | - | 2439 € | 4817 € | 0 € | -1693 € | 5563 € | 5563 € |
| 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 | 1370 € | 23.0% | 270 € | 440 € | 10% |
| 2023 | 1780 € | - | 160 € | 270 € | 1 |