| 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 | 9829 € | - | - | - | - | - | - | 8289 € | 1540 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 5887 € | - | 0 € | - | - | 7413 € | 0 € | 7413 € | - | 0 € | 7413 € |
| 2023 | 14 200 € | - | - | - | - | - | - | 9805 € | 4395 € | 0 € | 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4082 € | 0 € | 4082 € | - | 0 € | 4082 € |
| 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 | 20 401 € | 0 € | 4985 € | 0 € | 25 386 € | 0 € | 0 € | 0 € | 0 € | 25 386 € | - | 2242 € | 3295 € | 0 € | 19 849 € | 25 386 € | 25 386 € |
| 2023 | 6313 € | 0 € | 11 579 € | 0 € | 17 892 € | 0 € | 0 € | 0 € | 0 € | 17 892 € | - | 2173 € | 3283 € | 0 € | 12 436 € | 17 892 € | 17 892 € |
| 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 | 3010 € | 514.3% | 290 € | 550 € | 10% |
| 2023 | 490 € | 276.9% | 130 € | 210 € | 10% |
| 2022 | 130 € | - | 0 € | 10 € | 1 |