| 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 | 42 203 € | - | - | - | - | - | - | 32 143 € | 10 060 € | 10 260 € | 1000 € | 765 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -435 € | 0 € | -435 € | - | 0 € | -435 € |
| 2023 | 4490 € | - | - | - | - | - | - | 4367 € | 123 € | 2131 € | 92 € | 128 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1972 € | 0 € | -1972 € | - | 0 € | -1972 € |
| 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 | 1204 € | 0 € | 0 € | 1 € | 1205 € | 0 € | 0 € | 0 € | 0 € | 1205 € | - | 2565 € | 0 € | 0 € | -1360 € | 1205 € | 1205 € |
| 2023 | 1206 € | 0 € | 660 € | 31 € | 1897 € | 0 € | 0 € | 0 € | 0 € | 1897 € | - | 1711 € | 1111 € | 0 € | -925 € | 1897 € | 1897 € |
| 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 | 4590 € | 107.7% | 1280 € | 3310 € | 1 |
| 2023 | 2210 € | 27.5% | 380 € | 820 € | - |
| 2022 | 3050 € | - | 1160 € | 1890 € | 1 |