| 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 | 14 334 € | - | - | - | - | - | - | 4825 € | 9509 € | 3728 € | 4023 € | 0 € | 1558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 € | 0 € | 200 € | - | 0 € | 200 € |
| 2023 | 13 356 € | - | - | - | - | - | - | 3091 € | 10 265 € | 3441 € | 5321 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1498 € | 0 € | 1498 € | - | 0 € | 1498 € |
| 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 | 210 € | 0 € | 2824 € | 477 € | 3511 € | 0 € | 35 500 € | 4524 € | 40 024 € | 43 535 € | - | 5454 € | 0 € | 0 € | 38 081 € | 43 535 € | 43 535 € |
| 2023 | 6 € | 0 € | 4287 € | 6577 € | 10 870 € | 0 € | 37 500 € | 1973 € | 39 473 € | 50 343 € | - | 12 462 € | 0 € | 0 € | 37 881 € | 50 343 € | 50 343 € |
| 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 | 2400 € | 220.0% | 410 € | 670 € | 20% |
| 2023 | 750 € | 80.3% | 190 € | 290 € | 20% |
| 2022 | 3810 € | - | 310 € | 470 € | 2 |