| 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 | 13 507 € | - | - | - | - | - | - | 7542 € | 5965 € | 1032 € | 1922 € | 15 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2928 € | 0 € | 2928 € | - | 0 € | 2928 € |
| 2023 | 9288 € | - | - | - | - | - | - | 5273 € | 4015 € | 958 € | 1815 € | 0 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 0 € | 540 € | - | 0 € | 540 € |
| 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 | 9606 € | 0 € | 2900 € | 0 € | 12 506 € | 0 € | 0 € | 6912 € | 6912 € | 19 418 € | - | 3646 € | 0 € | 0 € | 15 772 € | 19 418 € | 19 418 € |
| 2023 | 8683 € | 0 € | 901 € | 0 € | 9584 € | 0 € | 0 € | 11 251 € | 11 251 € | 20 835 € | - | 7992 € | 0 € | 0 € | 12 843 € | 20 835 € | 20 835 € |
| 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 | 1390 € | 363.3% | 720 € | 470 € | 10% |
| 2023 | 300 € | 0.0% | 0 € | 300 € | 10% |
| 2022 | 300 € | - | 0 € | 300 € | 1 |