| 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 | 24 893 € | - | - | - | - | - | - | 14 817 € | 10 076 € | 0 € | 1689 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8002 € | 0 € | 8002 € | - | 0 € | 8002 € |
| 2023 | 2187 € | - | - | - | - | - | - | 13 367 € | -11 180 € | 0 € | 887 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 160 € | 0 € | -12 160 € | - | 0 € | -12 160 € |
| 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 | 1084 € | 0 € | 1004 € | 0 € | 2088 € | 0 € | 0 € | 438 € | 438 € | 2526 € | - | 12 197 € | 0 € | 0 € | -9671 € | 2526 € | 2526 € |
| 2023 | 764 € | 0 € | 1059 € | 0 € | 1823 € | 0 € | 0 € | 151 € | 151 € | 1974 € | - | 19 647 € | 0 € | 0 € | -17 673 € | 1974 € | 1974 € |
| 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 | 2600 € | 23.2% | 710 € | 3100 € | 10% |
| 2023 | 2110 € | 43.3% | 700 € | 1860 € | 10% |
| 2022 | 3720 € | - | 1050 € | 3190 € | 1 |