| 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 | 6663 € | - | - | - | - | - | - | 4923 € | 1740 € | 0 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 877 € | - | - | 393 € | 57 € | 336 € | - | 0 € | 336 € |
| 2023 | 27 880 € | - | - | - | - | - | - | 26 737 € | 1143 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 601 € | - | - | 423 € | 0 € | 423 € | - | 0 € | 423 € |
| 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 | 10 306 € | 0 € | 2761 € | 4649 € | 17 716 € | 0 € | 0 € | 0 € | 0 € | 17 716 € | - | 16 727 € | 0 € | 0 € | 989 € | 17 716 € | 17 716 € |
| 2023 | 8486 € | 0 € | 1660 € | 5185 € | 15 331 € | 0 € | 0 € | 0 € | 0 € | 15 331 € | - | 14 678 € | 0 € | 0 € | 653 € | 15 331 € | 15 331 € |
| 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 | 900 € | 25.6% | 80 € | 350 € | - |
| 2023 | 1210 € | 9.0% | 50 € | 1390 € | 2+100% |
| 2022 | 1330 € | - | 660 € | 660 € | 1 |