| 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 | 23 884 € | - | - | - | - | - | - | 21 815 € | 2069 € | 0 € | 462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1607 € | 0 € | 1607 € | - | 0 € | 1607 € |
| 2023 | 31 187 € | - | - | - | - | - | - | 31 560 € | -373 € | 0 € | 391 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -857 € | 0 € | -857 € | - | 0 € | -857 € |
| 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 | 8192 € | 0 € | 1174 € | 4811 € | 14 177 € | 0 € | 0 € | 0 € | 0 € | 14 177 € | - | 26 362 € | 20 285 € | 0 € | -32 470 € | 14 177 € | 14 177 € |
| 2023 | 5541 € | 0 € | 93 € | 5729 € | 11 363 € | 0 € | 0 € | 0 € | 0 € | 11 363 € | - | 25 155 € | 20 285 € | 0 € | -34 077 € | 11 363 € | 11 363 € |
| 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 | 2310 € | 34.6% | 510 € | 3140 € | 40% |
| 2023 | 3530 € | 365.4% | 480 € | 4380 € | 40% |
| 2022 | -1330 € | - | 480 € | 4060 € | 4 |