| 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 | 22 487 € | - | - | - | - | - | - | 20 456 € | 2031 € | 0 € | 1475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 556 € | 0 € | 556 € | - | 0 € | 556 € |
| 2023 | 11 387 € | - | - | - | - | - | - | 10 858 € | 529 € | 0 € | 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 243 € | 0 € | 243 € | - | 0 € | 243 € |
| 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 | 0 € | 0 € | 19 600 € | 12 668 € | 32 268 € | 0 € | 0 € | 0 € | 0 € | 32 268 € | - | 14 096 € | 0 € | 0 € | 18 172 € | 32 268 € | 32 268 € |
| 2023 | 326 € | 0 € | 2468 € | 4927 € | 7721 € | 0 € | 0 € | 0 € | 0 € | 7721 € | - | 2273 € | 2233 € | 0 € | 3215 € | 7721 € | 7721 € |
| 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 | 3190 € | 233.5% | 820 € | 2840 € | 20% |
| 2023 | -2390 € | 19.5% | 20 € | 2310 € | 2+100% |
| 2022 | -2000 € | - | 0 € | 680 € | 1 |