| 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 | 9888 € | - | - | - | - | - | - | 8273 € | 1615 € | 0 € | 1631 € | 2360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2344 € | 325 € | 2019 € | - | 0 € | 2019 € |
| 2023 | 15 610 € | - | - | - | - | - | - | 11 924 € | 3686 € | 0 € | 1662 € | 2100 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4121 € | 0 € | 4121 € | - | 0 € | 4121 € |
| 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 | 309 € | 0 € | 1406 € | 4422 € | 6137 € | 0 € | 0 € | 2093 € | 2093 € | 8230 € | - | 2622 € | 0 € | 0 € | 5608 € | 8230 € | 8230 € |
| 2023 | 1184 € | 0 € | 409 € | 4422 € | 6015 € | 0 € | 0 € | 52 € | 52 € | 6067 € | - | 1178 € | 0 € | 0 € | 4889 € | 6067 € | 6067 € |
| 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 | 80 € | 89.3% | 0 € | 0 € | - |
| 2023 | 750 € | 91.6% | 250 € | 370 € | 1-67% |
| 2022 | 8890 € | - | 1600 € | 4150 € | 3 |