| 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 | 5208 € | - | - | - | - | - | - | 10 473 € | -5265 € | 0 € | 1040 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6335 € | 0 € | -6335 € | - | 0 € | -6335 € |
| 2023 | 23 522 € | - | - | - | - | - | - | 16 196 € | 7326 € | 0 € | 636 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6676 € | 0 € | 6676 € | - | 0 € | 6676 € |
| 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 | 16 226 € | 0 € | 5691 € | 0 € | 21 917 € | 0 € | 0 € | 0 € | 0 € | 21 917 € | - | 2720 € | 0 € | 0 € | 19 197 € | 21 917 € | 21 917 € |
| 2023 | 19 643 € | 0 € | 9909 € | 0 € | 29 552 € | 0 € | 0 € | 0 € | 0 € | 29 552 € | - | 4020 € | 0 € | 0 € | 25 532 € | 29 552 € | 29 552 € |
| 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 | 500 € | 83.7% | 30 € | 970 € | 1-50% |
| 2023 | 3060 € | 186.0% | 50 € | 970 € | 20% |
| 2022 | 1070 € | - | 40 € | 710 € | 2 |