| 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 | 8429 € | - | - | - | - | - | - | 3096 € | 5333 € | 0 € | 644 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 0 € | - | - | 4714 € | 50 € | 4664 € | - | 0 € | 4664 € |
| 2023 | 16 737 € | - | - | - | - | - | - | 5839 € | 10 898 € | 0 € | 743 € | 0 € | 1402 € | 0 € | 0 € | 44 € | - | 0 € | - | - | 8797 € | 0 € | 8797 € | - | 0 € | 8797 € |
| 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 | 46 870 € | 0 € | 0 € | 62 € | 46 932 € | 0 € | 0 € | 0 € | 0 € | 46 932 € | - | 2498 € | 0 € | 0 € | 44 434 € | 46 932 € | 46 932 € |
| 2023 | 42 107 € | 0 € | 0 € | 0 € | 42 107 € | 0 € | 0 € | 0 € | 0 € | 42 107 € | - | 2337 € | 0 € | 0 € | 39 770 € | 42 107 € | 42 107 € |
| 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 | 1040 € | 81.7% | 0 € | 0 € | 10% |
| 2023 | 5670 € | 128.6% | 260 € | 420 € | 10% |
| 2022 | 2480 € | - | 100 € | 1680 € | 1 |