| 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 | 14 944 € | - | - | - | - | - | - | 0 € | 14 944 € | 9474 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 789 € | - | - | 3465 € | 50 € | 3415 € | - | 0 € | 3415 € |
| 2023 | 12 162 € | - | - | - | - | - | - | 0 € | 12 162 € | 11 808 € | 1818 € | 57 € | 580 € | 0 € | 0 € | 0 € | - | 448 € | - | - | -2435 € | 0 € | -2435 € | - | 0 € | -2435 € |
| 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 | 244 € | 0 € | 8068 € | 2355 € | 10 667 € | 0 € | 96 € | 0 € | 96 € | 10 763 € | - | 14 756 € | 0 € | 0 € | -3993 € | 10 763 € | 10 763 € |
| 2023 | 64 € | 0 € | 25 € | 3101 € | 3190 € | 0 € | 96 € | 0 € | 96 € | 3286 € | - | 10 691 € | 0 € | 0 € | -7405 € | 3286 € | 3286 € |
| 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 | 2740 € | 356.7% | 340 € | 2260 € | - |
| 2023 | 600 € | 69.2% | 500 € | -40 € | - |
| 2022 | 1950 € | - | 10 € | 1940 € | 1 |