| 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 | 2729 € | - | - | - | - | - | - | 11 267 € | -8538 € | 0 € | 94 € | 0 € | 2046 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -10 733 € | 0 € | -10 733 € | - | 0 € | -10 733 € |
| 2023 | 4109 € | - | - | - | - | - | - | 11 121 € | -7012 € | 0 € | 183 € | 0 € | 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7588 € | 0 € | -7588 € | - | 0 € | -7588 € |
| 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 | 21 € | 0 € | 35 € | 33 780 € | 33 836 € | 0 € | 0 € | 331 € | 331 € | 34 167 € | - | 17 337 € | 12 569 € | 0 € | 4261 € | 34 167 € | 34 167 € |
| 2023 | 1890 € | 0 € | 865 € | 46 270 € | 49 025 € | 0 € | 0 € | 371 € | 371 € | 49 396 € | - | 21 833 € | 12 569 € | 0 € | 14 994 € | 49 396 € | 49 396 € |
| 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 | 1450 € | 6.6% | 0 € | 1230 € | 20% |
| 2023 | 1360 € | 76.6% | 0 € | 1060 € | 20% |
| 2022 | 770 € | - | 0 € | 500 € | 2 |