| 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 | 8510 € | - | - | - | - | - | - | 0 € | 8510 € | 870 € | 5506 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1982 € | 0 € | 1982 € | - | 0 € | 1982 € |
| 2023 | 0 € | - | - | - | - | - | - | 150 € | -150 € | 4 € | 6480 € | 0 € | 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7331 € | 0 € | -7331 € | - | 0 € | -7331 € |
| 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 | 27 504 € | 0 € | 7648 € | 0 € | 35 152 € | 0 € | 0 € | 1100 € | 1100 € | 36 252 € | - | 11 176 € | 0 € | 0 € | 25 076 € | 36 252 € | 36 252 € |
| 2023 | 28 494 € | 0 € | 3522 € | 0 € | 32 016 € | 0 € | 0 € | 4591 € | 4591 € | 36 607 € | - | 17 869 € | 0 € | 42 € | 18 696 € | 36 607 € | 36 565 € |
| 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 | 11 040 € | 836.0% | 0 € | 0 € | 10% |
| 2023 | -1500 € | 115.7% | 0 € | 0 € | 10% |
| 2022 | 9550 € | - | 1040 € | 1500 € | 1 |