| 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 | 11 642 € | - | - | - | - | - | - | 0 € | 11 642 € | 10 935 € | 1517 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -971 € | 0 € | -971 € | - | 0 € | -971 € |
| 2023 | 16 197 € | - | - | - | - | - | - | 0 € | 16 197 € | 12 787 € | 954 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2318 € | 6 € | 2312 € | - | 0 € | 2312 € |
| 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 | 17 999 € | 0 € | 46 € | 3313 € | 21 358 € | 0 € | 0 € | 1660 € | 1660 € | 23 018 € | - | 2522 € | 8076 € | 0 € | 12 420 € | 23 018 € | 23 018 € |
| 2023 | 16 692 € | 0 € | 79 € | 3313 € | 20 084 € | 0 € | 0 € | 2983 € | 2983 € | 23 067 € | - | 1600 € | 8076 € | 0 € | 13 391 € | 23 067 € | 23 067 € |
| 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 | 840 € | 31.1% | 240 € | 390 € | 20% |
| 2023 | 1220 € | 27.4% | 390 € | 350 € | 20% |
| 2022 | 1680 € | - | 220 € | 350 € | 2 |