| 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 | 14 991 € | - | - | - | - | - | - | 17 288 € | -2297 € | 0 € | 649 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2979 € | 0 € | -2979 € | - | 0 € | -2979 € |
| 2023 | 17 216 € | - | - | - | - | - | - | 20 350 € | -3134 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3134 € | 50 € | -3184 € | - | 0 € | -3184 € |
| 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 | 308 € | 0 € | 838 € | 1160 € | 2306 € | 0 € | 0 € | 0 € | 0 € | 2306 € | - | 13 561 € | 6152 € | 0 € | -17 407 € | 2306 € | 2306 € |
| 2023 | 47 € | 0 € | 955 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 1002 € | - | 12 337 € | 3079 € | 14 € | -14 428 € | 1002 € | 988 € |
| 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 | 2260 € | 98.2% | 160 € | 2640 € | 10% |
| 2023 | 1140 € | 123.5% | 10 € | 1110 € | 1-50% |
| 2022 | 510 € | - | 70 € | 0 € | 2 |