| 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 | 6275 € | - | - | - | - | - | - | 7659 € | -1384 € | 0 € | 533 € | 0 € | 1028 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -2946 € | 0 € | -2946 € | - | 0 € | -2946 € |
| 2023 | 6974 € | - | - | - | - | - | - | 8313 € | -1339 € | 0 € | 893 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -3467 € | 0 € | -3467 € | - | 0 € | -3467 € |
| 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 | 1777 € | 0 € | 3237 € | 848 € | 5862 € | 0 € | 0 € | 1317 € | 1317 € | 7179 € | - | 20 107 € | 0 € | 0 € | -12 928 € | 7179 € | 7179 € |
| 2023 | 9980 € | 0 € | 3213 € | 848 € | 14 041 € | 0 € | 0 € | 939 € | 939 € | 14 980 € | - | 24 962 € | 0 € | 0 € | -9982 € | 14 980 € | 14 980 € |
| 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 | 130 € | 48.0% | 80 € | 350 € | 20% |
| 2023 | 250 € | 93.4% | 0 € | 450 € | 20% |
| 2022 | 3760 € | - | 640 € | 2010 € | 2 |