| 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 | 14 593 € | - | - | - | - | - | - | 21 448 € | -6855 € | 0 € | 0 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7045 € | 0 € | -7045 € | - | 0 € | -7045 € |
| 2023 | 16 093 € | - | - | - | - | - | - | 14 307 € | 1786 € | 1385 € | 57 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 0 € | 155 € | - | 0 € | 155 € |
| 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 | 3548 € | 0 € | 838 € | 0 € | 4386 € | 0 € | 0 € | 1384 € | 1384 € | 5770 € | - | 5924 € | 0 € | 0 € | -154 € | 5770 € | 5770 € |
| 2023 | 3939 € | 0 € | 838 € | 926 € | 5703 € | 0 € | 0 € | 1384 € | 1384 € | 7087 € | - | 196 € | 0 € | 0 € | 6891 € | 7087 € | 7087 € |
| 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 | 900 € | 67.9% | 600 € | 1010 € | 10% |
| 2023 | 2800 € | 27.9% | 550 € | 1180 € | 10% |
| 2022 | 2190 € | - | 370 € | 1620 € | 1 |