| 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 | 15 010 € | - | - | - | - | - | - | 10 477 € | 4533 € | 1512 € | 5927 € | 4 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3068 € | 0 € | -3068 € | - | 0 € | -3068 € |
| 2023 | 11 751 € | - | - | - | - | - | - | 9442 € | 2309 € | 1338 € | 191 € | 400 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1062 € | 0 € | 1062 € | - | 0 € | 1062 € |
| 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 | 2015 € | 0 € | 82 € | 10 185 € | 12 282 € | 0 € | 0 € | 3944 € | 3944 € | 16 226 € | - | 1483 € | 0 € | 0 € | 14 743 € | 16 226 € | 16 226 € |
| 2023 | 4324 € | 0 € | 102 € | 9806 € | 14 232 € | 0 € | 0 € | 3846 € | 3846 € | 18 078 € | - | 267 € | 0 € | 0 € | 17 811 € | 18 078 € | 18 078 € |
| 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 | 2150 € | 465.8% | 940 € | 1160 € | - |
| 2023 | 380 € | 15.2% | 330 € | 0 € | - |
| 2022 | 330 € | - | 330 € | 0 € | - |