| 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 | 12 513 € | - | - | - | - | - | - | 2560 € | 9953 € | 0 € | 1991 € | 8900 € | 6930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9932 € | 50 € | 9882 € | - | 0 € | 9882 € |
| 2023 | 11 470 € | - | - | - | - | - | - | 4257 € | 7213 € | 0 € | 2032 € | 4 € | 4962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 € | 0 € | 223 € | - | 0 € | 223 € |
| 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 | 2293 € | 0 € | 105 € | 0 € | 2398 € | 0 € | 0 € | 182 € | 182 € | 2580 € | - | 5230 € | 0 € | 0 € | -2650 € | 2580 € | 2580 € |
| 2023 | 978 € | 0 € | 0 € | 0 € | 978 € | 0 € | 0 € | 2332 € | 2332 € | 3310 € | - | 15 842 € | 0 € | 0 € | -12 532 € | 3310 € | 3310 € |
| 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 | 1210 € | 83.2% | 0 € | 0 € | 10% |
| 2023 | 7190 € | 55.5% | 360 € | 1350 € | 10% |
| 2022 | 16 140 € | - | 1970 € | 6010 € | 1 |