| 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 | 6445 € | - | - | - | - | - | - | 9080 € | -2635 € | 0 € | 692 € | 13 372 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 045 € | 50 € | 9995 € | - | 0 € | 9995 € |
| 2023 | 5156 € | - | - | - | - | - | - | 6160 € | -1004 € | 0 € | 690 € | 2200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 € | 50 € | 456 € | - | 0 € | 456 € |
| 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 | 9062 € | 0 € | 2061 € | 12 850 € | 23 973 € | 0 € | 0 € | 0 € | 0 € | 23 973 € | - | 635 € | 8033 € | 0 € | 15 305 € | 23 973 € | 23 973 € |
| 2023 | 4287 € | 0 € | 2022 € | 11 000 € | 17 309 € | 0 € | 0 € | 0 € | 0 € | 17 309 € | - | 966 € | 11 033 € | 0 € | 5310 € | 17 309 € | 17 309 € |
| 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 | -450 € | 70.8% | 0 € | 0 € | 10% |
| 2023 | -1540 € | 126.5% | 0 € | 0 € | 10% |
| 2022 | -680 € | - | 0 € | 0 € | 1 |