| 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 | 12 600 € | - | - | - | - | - | - | 9503 € | 3097 € | 0 € | 2134 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 876 € | 0 € | 876 € | - | 0 € | 876 € |
| 2023 | 29 100 € | - | - | - | - | - | - | 23 463 € | 5637 € | 100 € | 2316 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3134 € | 0 € | 3134 € | - | 0 € | 3134 € |
| 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 | 99 € | 0 € | 3519 € | 0 € | 3618 € | 0 € | 0 € | 0 € | 0 € | 3618 € | - | 2168 € | 0 € | 0 € | 1450 € | 3618 € | 3618 € |
| 2023 | 1320 € | 0 € | 743 € | 0 € | 2063 € | 0 € | 0 € | 0 € | 0 € | 2063 € | - | 1489 € | 0 € | 0 € | 574 € | 2063 € | 2063 € |
| 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 | 2760 € | 70.7% | 890 € | 2260 € | 1-50% |
| 2023 | 9420 € | 83.5% | 3390 € | 6890 € | 2-71% |
| 2022 | 56 940 € | - | 18 600 € | 35 530 € | 7 |