| 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 | 6690 € | - | - | - | - | - | - | 1961 € | 4729 € | 0 € | 183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4546 € | 3750 € | 796 € | - | 0 € | 796 € |
| 2023 | 6804 € | - | - | - | - | - | - | 2070 € | 4734 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4556 € | 0 € | 4556 € | - | 0 € | 4556 € |
| 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 | 4907 € | 0 € | 3185 € | 0 € | 8092 € | 0 € | 0 € | 0 € | 0 € | 8092 € | - | 3750 € | 0 € | 0 € | 4342 € | 8092 € | 8092 € |
| 2023 | 16 017 € | 0 € | 2635 € | 0 € | 18 652 € | 0 € | 0 € | 0 € | 0 € | 18 652 € | - | 105 € | 0 € | 0 € | 18 547 € | 18 652 € | 18 652 € |
| 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 | 420 € | 26.3% | 160 € | 260 € | - |
| 2023 | 570 € | 72.7% | 210 € | 350 € | 10% |
| 2022 | 330 € | - | 110 € | 170 € | 1 |