| 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 | 11 502 € | - | - | - | - | - | - | 16 006 € | -4504 € | 0 € | 156 € | 4060 € | 1309 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -2281 € | 0 € | -2281 € | - | 0 € | -2281 € |
| 2023 | 8229 € | - | - | - | - | - | - | 9281 € | -1052 € | 0 € | 206 € | 4060 € | 419 € | 0 € | 0 € | 0 € | - | 477 € | - | - | 1906 € | 0 € | 1906 € | - | 0 € | 1906 € |
| 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 | 940 € | 0 € | 1374 € | 254 € | 2568 € | 0 € | 0 € | 4437 € | 4437 € | 7005 € | - | 8921 € | 4724 € | 0 € | -6640 € | 7005 € | 7005 € |
| 2023 | 1415 € | 0 € | 0 € | 602 € | 2017 € | 0 € | 0 € | 9291 € | 9291 € | 11 308 € | - | 7216 € | 8451 € | 0 € | -4359 € | 11 308 € | 11 308 € |
| 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 | 4020 € | 78.7% | 1080 € | 1770 € | 20% |
| 2023 | 2250 € | 104.5% | 410 € | 650 € | 20% |
| 2022 | 1100 € | - | 280 € | 460 € | 2 |