| 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 | 14 103 € | - | - | - | - | - | - | 9135 € | 4968 € | 0 € | 896 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 3294 € | 0 € | 3294 € | - | 0 € | 3294 € |
| 2023 | 11 600 € | - | - | - | - | - | - | 13 930 € | -2330 € | 0 € | 121 € | 216 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -2319 € | 50 € | -2369 € | - | 0 € | -2369 € |
| 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 | 5401 € | 0 € | 884 € | 2008 € | 8293 € | 0 € | 0 € | 300 € | 300 € | 8593 € | - | 61 € | 0 € | 0 € | 8532 € | 8593 € | 8593 € |
| 2023 | 4102 € | 0 € | 481 € | 2008 € | 6591 € | 0 € | 0 € | 540 € | 540 € | 7131 € | - | 1893 € | 0 € | 0 € | 5238 € | 7131 € | 7131 € |
| 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 | 400 € | 263.6% | 160 € | 180 € | - |
| 2023 | 110 € | 98.1% | 0 € | 110 € | - |
| 2022 | 5800 € | - | 1500 € | 4270 € | 5 |