| 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 | 19 268 € | - | - | - | - | - | - | 25 171 € | -5903 € | 0 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5766 € | 0 € | -5766 € | - | 0 € | -5766 € |
| 2023 | 24 089 € | - | - | - | - | - | - | 28 872 € | -4783 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4783 € | 0 € | -4783 € | - | 0 € | -4783 € |
| 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 | 163 € | 0 € | 96 € | 0 € | 259 € | 0 € | 0 € | 5587 € | 5587 € | 5846 € | - | 15 161 € | 0 € | 0 € | -9315 € | 5846 € | 5846 € |
| 2023 | 1319 € | 0 € | 1106 € | 0 € | 2425 € | 0 € | 0 € | 7888 € | 7888 € | 10 313 € | - | 13 862 € | 0 € | 0 € | -3549 € | 10 313 € | 10 313 € |
| 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 | 2180 € | 107.6% | 340 € | 1580 € | 20% |
| 2023 | 1050 € | 2.8% | 240 € | 930 € | 20% |
| 2022 | 1080 € | - | 40 € | 520 € | 2 |