| 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 | 12 420 € | - | - | - | - | - | - | 18 090 € | -5670 € | 0 € | 212 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6210 € | 0 € | -6210 € | - | 0 € | -6210 € |
| 2023 | 8578 € | - | - | - | - | - | - | 6289 € | 2289 € | 0 € | 485 € | 0 € | 1262 € | 0 € | 0 € | 1128 € | - | 0 € | - | - | 1670 € | 0 € | 1670 € | - | 0 € | 1670 € |
| 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 | 4732 € | 0 € | 47 523 € | 3815 € | 56 070 € | 11 384 € | 0 € | 0 € | 11 384 € | 67 454 € | - | 52 152 € | 7205 € | 0 € | 8097 € | 67 454 € | 67 454 € |
| 2023 | 6377 € | 0 € | 6475 € | 3815 € | 16 667 € | 11 384 € | 0 € | 0 € | 11 384 € | 28 051 € | - | 6539 € | 7205 € | 0 € | 14 307 € | 28 051 € | 28 051 € |
| 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 | 1400 € | 259.0% | 1170 € | 220 € | 10% |
| 2023 | 390 € | 18.2% | 200 € | 190 € | 10% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |