| 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 | 15 252 € | - | - | - | - | - | - | 15 779 € | -527 € | 0 € | 41 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -577 € | 0 € | -577 € | - | 0 € | -577 € |
| 2023 | 6923 € | - | - | - | - | - | - | 2535 € | 4388 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4368 € | 50 € | 4318 € | - | 0 € | 4318 € |
| 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 | 1080 € | 0 € | 2020 € | 0 € | 3100 € | 0 € | 0 € | 2473 € | 2473 € | 5573 € | - | 1321 € | 3979 € | 0 € | 273 € | 5573 € | 5573 € |
| 2023 | 0 € | 0 € | 19 € | 0 € | 19 € | 0 € | 0 € | 12 367 € | 12 367 € | 12 386 € | - | 0 € | 11 536 € | 0 € | 850 € | 12 386 € | 12 386 € |
| 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 | 1950 € | 1318.8% | 900 € | 1710 € | - |
| 2023 | -160 € | 150.0% | 0 € | 0 € | - |
| 2022 | 320 € | - | 80 € | 220 € | 1 |