| 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 | 12 250 € | - | - | - | - | - | - | 2393 € | 9857 € | 17 120 € | 1988 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9509 € | 0 € | -9509 € | - | 0 € | -9509 € |
| 2023 | 11 310 € | - | - | - | - | - | - | 1486 € | 9824 € | 9462 € | 950 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -777 € | 0 € | -777 € | - | 0 € | -777 € |
| 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 | 1831 € | 0 € | 1047 € | 0 € | 2878 € | 0 € | 0 € | 45 601 € | 45 601 € | 48 479 € | - | 3155 € | 0 € | 0 € | 45 324 € | 48 479 € | 48 479 € |
| 2023 | 11 102 € | 0 € | 707 € | 0 € | 11 809 € | 0 € | 0 € | 45 581 € | 45 581 € | 57 390 € | - | 2557 € | 0 € | 0 € | 54 833 € | 57 390 € | 57 390 € |
| 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 | 7220 € | 87.0% | 2740 € | 4470 € | 10% |
| 2023 | 3860 € | 7620.0% | 1450 € | 2360 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |