| 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 | 11 865 € | 0 € | 0 € | 10 470 € | 15 398 € | 7790 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -853 € | 0 € | -853 € | - | 0 € | -853 € |
| 2023 | 11 419 € | 0 € | 0 € | 25 630 € | 36 658 € | 6950 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6559 € | 0 € | -6559 € | - | 0 € | -6559 € |
| 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 | 612 € | 0 € | 5132 € | 4310 € | 10 054 € | 0 € | 0 € | 0 € | 0 € | 10 054 € | - | 31 910 € | 0 € | 0 € | -21 856 € | 10 054 € | 10 054 € |
| 2023 | 151 € | 0 € | 6971 € | 4310 € | 11 432 € | 0 € | 0 € | 0 € | 0 € | 11 432 € | - | 32 435 € | 0 € | 0 € | -21 003 € | 11 432 € | 11 432 € |
| 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 | 600 € | 62.7% | 50 € | 840 € | 10% |
| 2023 | 1610 € | 3320.0% | 10 € | 2420 € | 10% |
| 2022 | -50 € | - | 0 € | 150 € | 1 |