| 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 | 13 449 € | - | - | - | - | - | - | 22 969 € | -9520 € | 0 € | 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 471 € | 0 € | -10 471 € | - | 0 € | -10 471 € |
| 2023 | 6920 € | - | - | - | - | - | - | 6281 € | 639 € | 0 € | 967 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 € | 0 € | -335 € | - | 0 € | -335 € |
| 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 | 3723 € | 0 € | 716 € | 0 € | 4439 € | 0 € | 0 € | 2435 € | 2435 € | 6874 € | - | 10 147 € | 0 € | 0 € | -3273 € | 6874 € | 6874 € |
| 2023 | 4472 € | 0 € | 418 € | 0 € | 4890 € | 0 € | 0 € | 3349 € | 3349 € | 8239 € | - | 1041 € | 0 € | 0 € | 7198 € | 8239 € | 8239 € |
| 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 | 1240 € | 188.4% | 110 € | 190 € | 20% |
| 2023 | 430 € | 94.8% | 110 € | 320 € | 2-33% |
| 2022 | 8310 € | - | 920 € | 1750 € | 3 |