| 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 | 4718 € | - | - | - | - | - | - | 7991 € | -3273 € | 0 € | 256 € | 4762 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1090 € | 0 € | 1090 € | - | 0 € | 1090 € |
| 2023 | 115 492 € | - | - | - | - | - | - | 124 128 € | -8636 € | 0 € | 1853 € | 5130 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5405 € | 0 € | -5405 € | - | 0 € | -5405 € |
| 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 | 160 € | 0 € | 4 € | 0 € | 164 € | 0 € | 0 € | 0 € | 0 € | 164 € | - | 0 € | 0 € | 0 € | 164 € | 164 € | - |
| 2023 | 19 € | 0 € | 1684 € | 5441 € | 7144 € | 0 € | 0 € | 0 € | 0 € | 7144 € | - | 8070 € | 0 € | 0 € | -926 € | 7144 € | 7144 € |
| 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 | 4650 € | 66.7% | 100 € | 2600 € | 1-80% |
| 2023 | 13 950 € | 0.6% | 500 € | 8790 € | 50% |
| 2022 | 13 870 € | - | 800 € | 7860 € | 5 |