| 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 | 7747 € | - | - | - | - | - | - | 14 964 € | -7217 € | 0 € | 0 € | 0 € | 4941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 158 € | 0 € | -12 158 € | - | 0 € | -12 158 € |
| 2023 | 17 230 € | - | - | - | - | - | - | 18 492 € | -1262 € | 0 € | 0 € | 15 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1638 € | 0 € | -1638 € | - | 0 € | -1638 € |
| 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 | 3407 € | 0 € | 32 € | 10 379 € | 13 818 € | 0 € | 0 € | 0 € | 0 € | 13 818 € | - | 186 € | 24 089 € | 0 € | -10 457 € | 13 818 € | 13 818 € |
| 2023 | 1147 € | 0 € | 28 929 € | 17 816 € | 47 892 € | 0 € | 0 € | 9060 € | 9060 € | 56 952 € | - | 10 240 € | 45 011 € | 0 € | 1701 € | 56 952 € | 56 952 € |
| 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 | 240 € | 70.7% | 60 € | 110 € | 10% |
| 2023 | 820 € | 58.4% | 0 € | 160 € | 10% |
| 2022 | 1970 € | - | 150 € | 1880 € | 1 |