| 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 | 8780 € | - | - | - | - | - | - | 10 855 € | -2075 € | 0 € | 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2785 € | 0 € | -2785 € | - | 0 € | -2785 € |
| 2023 | 10 702 € | - | - | - | - | - | - | 20 114 € | -9412 € | 0 € | 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9923 € | 0 € | -9923 € | - | 0 € | -9923 € |
| 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 | 2189 € | 0 € | 0 € | 0 € | 2189 € | 0 € | 0 € | 27 566 € | 27 566 € | 29 755 € | - | 21 050 € | 0 € | 0 € | 8705 € | 29 755 € | 29 755 € |
| 2023 | 198 € | 0 € | 80 € | 0 € | 278 € | 0 € | 0 € | 32 405 € | 32 405 € | 32 683 € | - | 21 193 € | 0 € | 0 € | 11 490 € | 32 683 € | 32 683 € |
| 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 | 620 € | 79.6% | 300 € | 320 € | 10% |
| 2023 | 3040 € | 38.3% | 1090 € | 1940 € | 1-50% |
| 2022 | 4930 € | - | 1870 € | 3050 € | 2 |