| 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 | 12 150 € | - | - | - | - | - | - | 14 146 € | -1996 € | 0 € | 0 € | 50 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1947 € | 75 € | -2022 € | - | 0 € | -2022 € |
| 2023 | 22 442 € | - | - | - | - | - | - | 22 700 € | -258 € | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -312 € | 700 € | -1012 € | - | 0 € | -1012 € |
| 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 | 3341 € | 0 € | 9355 € | 47 € | 12 743 € | 0 € | 0 € | 162 € | 162 € | 12 905 € | - | 584 € | 0 € | 0 € | 12 321 € | 12 905 € | 12 905 € |
| 2023 | 3667 € | 0 € | 11 015 € | 45 € | 14 727 € | 0 € | 0 € | 292 € | 292 € | 15 019 € | - | 377 € | 0 € | 0 € | 14 642 € | 15 019 € | 15 019 € |
| 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 | 610 € | 86.5% | 230 € | 370 € | 10% |
| 2023 | 4520 € | 14.6% | 1060 € | 2070 € | 10% |
| 2022 | 5290 € | - | 1580 € | 3010 € | 1 |