| 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 | 8732 € | - | - | - | - | - | - | 4715 € | 4017 € | 0 € | 1762 € | 0 € | 3212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 2023 | 12 501 € | - | - | - | - | - | - | 6677 € | 5824 € | 0 € | 2013 € | 0 € | 7426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3615 € | 0 € | -3615 € | - | 0 € | -3615 € |
| 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 | 525 € | 0 € | 0 € | 0 € | 525 € | 0 € | 0 € | 20 622 € | 20 622 € | 21 147 € | - | 5735 € | 22 452 € | 0 € | -7040 € | 21 147 € | 21 147 € |
| 2023 | 659 € | 0 € | 305 € | 0 € | 964 € | 0 € | 0 € | 19 973 € | 19 973 € | 20 937 € | - | 4756 € | 22 264 € | 0 € | -6083 € | 20 937 € | 20 937 € |
| 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 | 250 € | 10.7% | 100 € | 160 € | 10% |
| 2023 | 280 € | 47.4% | 110 € | 180 € | 10% |
| 2022 | 190 € | - | 70 € | 110 € | 1 |