| 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 | 13 983 € | - | - | - | - | - | - | 6840 € | 7143 € | 0 € | 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6861 € | 0 € | 6861 € | - | 0 € | 6861 € |
| 2023 | 15 716 € | - | - | - | - | - | - | 23 983 € | -8267 € | 0 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8737 € | 0 € | -8737 € | - | 0 € | -8737 € |
| 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 | 5026 € | 0 € | 702 € | 4642 € | 10 370 € | 0 € | 0 € | 69 € | 69 € | 10 439 € | - | 9496 € | 0 € | 0 € | 943 € | 10 439 € | 10 439 € |
| 2023 | 1593 € | 0 € | 218 € | 3644 € | 5455 € | 0 € | 0 € | 346 € | 346 € | 5801 € | - | 11 720 € | 0 € | 0 € | -5919 € | 5801 € | 5801 € |
| 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 | 930 € | 87.4% | 720 € | 210 € | 10% |
| 2023 | 7360 € | 32.9% | 740 € | 2420 € | 1-50% |
| 2022 | 10 970 € | - | 1890 € | 4260 € | 2 |