| 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 | 14 256 € | - | - | - | - | - | - | 12 099 € | 2157 € | 1432 € | 2221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 206 € | - | - | -1702 € | 50 € | -1752 € | - | 0 € | -1752 € |
| 2023 | 11 794 € | - | - | - | - | - | - | 7258 € | 4536 € | 1387 € | 2665 € | 79 € | 0 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 245 € | 50 € | 195 € | - | 0 € | 195 € |
| 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 | 51 € | 0 € | 485 € | 0 € | 536 € | 0 € | 0 € | 15 594 € | 15 594 € | 16 130 € | - | 14 698 € | 0 € | 0 € | 1432 € | 16 130 € | 16 130 € |
| 2023 | 363 € | 0 € | 654 € | 0 € | 1017 € | 0 € | 0 € | 8931 € | 8931 € | 9948 € | - | 5796 € | 968 € | 0 € | 3184 € | 9948 € | 9948 € |
| 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 | -1850 € | 112.6% | 10 € | 20 € | 10% |
| 2023 | -870 € | 197.8% | 10 € | 10 € | 10% |
| 2022 | 890 € | - | 280 € | 360 € | 1 |