| 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 | 11 167 € | - | - | - | - | - | - | 14 884 € | -3717 € | 0 € | 1304 € | 0 € | 2602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7623 € | 32 € | -7655 € | - | 0 € | -7655 € |
| 2023 | 26 158 € | - | - | - | - | - | - | 24 162 € | 1996 € | 0 € | 1389 € | 0 € | 4300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3693 € | 119 € | -3812 € | - | 0 € | -3812 € |
| 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 | 455 € | 0 € | 4996 € | 0 € | 5451 € | 0 € | 0 € | 13 599 € | 13 599 € | 19 050 € | - | 27 401 € | 0 € | 0 € | -8351 € | 19 050 € | 19 050 € |
| 2023 | 1684 € | 0 € | 4996 € | 743 € | 7423 € | 0 € | 0 € | 17 735 € | 17 735 € | 25 158 € | - | 25 854 € | 0 € | 0 € | -696 € | 25 158 € | 25 158 € |
| 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 | 630 € | 30.0% | 60 € | 1100 € | 10% |
| 2023 | 900 € | 42.9% | 310 € | 940 € | 10% |
| 2022 | 630 € | - | 270 € | 460 € | 1 |