| 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 | 8433 € | - | - | - | - | - | - | 6355 € | 2078 € | 0 € | 0 € | 188 € | 1341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 925 € | 0 € | 925 € | - | 0 € | 925 € |
| 2023 | 0 € | - | - | - | - | - | - | 2534 € | -2534 € | 0 € | 0 € | 0 € | 1513 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -4049 € | 0 € | -4049 € | - | 0 € | -4049 € |
| 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 | 16 895 € | 0 € | 1400 € | 0 € | 18 295 € | 0 € | 0 € | 0 € | 0 € | 18 295 € | - | 3544 € | 0 € | 0 € | 14 751 € | 18 295 € | 18 295 € |
| 2023 | 14 147 € | 0 € | 1503 € | 0 € | 15 650 € | 0 € | 0 € | 0 € | 0 € | 15 650 € | - | 1824 € | 0 € | 0 € | 13 826 € | 15 650 € | 15 650 € |
| 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 | 2520 € | 157.1% | 740 € | 1780 € | 20% |
| 2023 | 980 € | 8.9% | 370 € | 600 € | 20% |
| 2022 | 900 € | - | 340 € | 550 € | 2 |