| 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 | 22 058 € | - | - | - | - | - | - | 19 164 € | 2894 € | 505 € | 770 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1002 € | 0 € | 1002 € | - | 0 € | 1002 € |
| 2023 | 2610 € | - | - | - | - | - | - | 2440 € | 170 € | 0 € | 203 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -426 € | 0 € | -426 € | - | 0 € | -426 € |
| 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 | 503 € | 0 € | 1141 € | 14 677 € | 16 321 € | 0 € | 0 € | 0 € | 0 € | 16 321 € | - | 12 945 € | 0 € | 0 € | 3376 € | 16 321 € | 16 321 € |
| 2023 | 2570 € | 0 € | 710 € | 0 € | 3280 € | 0 € | 0 € | 0 € | 0 € | 3280 € | - | 906 € | 0 € | 0 € | 2374 € | 3280 € | 3280 € |
| 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 | 180 € | 125.0% | 260 € | 870 € | 2+100% |
| 2023 | 80 € | - | 60 € | 100 € | 1 |