| 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 | 10 719 € | - | - | - | - | - | - | 11 662 € | -943 € | 0 € | 3124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 812 € | - | - | -4879 € | 0 € | -4879 € | - | 0 € | -4879 € |
| 2023 | 11 815 € | - | - | - | - | - | - | 16 598 € | -4783 € | 0 € | 2647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 995 € | - | - | -8425 € | 0 € | -8425 € | - | 0 € | -8425 € |
| 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 | 359 € | 0 € | 55 € | 2279 € | 2693 € | 0 € | 0 € | 20 100 € | 20 100 € | 22 793 € | - | 31 504 € | 5209 € | 0 € | -13 920 € | 22 793 € | 22 793 € |
| 2023 | 37 € | 0 € | 20 € | 2402 € | 2459 € | 0 € | 0 € | 24 821 € | 24 821 € | 27 280 € | - | 28 643 € | 7229 € | 449 € | -9041 € | 27 280 € | 26 831 € |
| 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 | 1020 € | 2.0% | 0 € | 160 € | - |
| 2023 | 1000 € | - | 170 € | 1080 € | 1-50% |
| 2022 | 0 € | - | 50 € | 500 € | 2 |