| 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 | 24 998 € | -15 125 € | 0 € | 0 € | 0 € | 9099 € | 0 € | - | - | - | - | - | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 606 € | 0 € | 606 € | - | 0 € | 606 € |
| 2023 | 20 514 € | -12 532 € | 0 € | 0 € | 0 € | 7513 € | 0 € | - | - | - | - | - | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 359 € | 0 € | 359 € | - | 0 € | 359 € |
| 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 | 235 € | 0 € | 0 € | 6938 € | 7173 € | 0 € | 0 € | 0 € | 0 € | 7173 € | - | 72 988 € | 0 € | 0 € | -65 815 € | 7173 € | 7173 € |
| 2023 | 534 € | 0 € | 0 € | 7964 € | 8498 € | 0 € | 0 € | 0 € | 0 € | 8498 € | - | 74 920 € | 0 € | 0 € | -66 422 € | 8498 € | 8498 € |
| 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 € | 27.8% | 90 € | 2500 € | 1-50% |
| 2023 | 3600 € | 97.8% | 220 € | 3370 € | 2-33% |
| 2022 | 1820 € | - | 120 € | 1080 € | 3 |