| 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 | 25 895 € | - | - | - | - | - | - | 24 120 € | 1775 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1543 € | - | - | 232 € | 0 € | 232 € | - | 0 € | 232 € |
| 2023 | 15 573 € | - | - | - | - | - | - | 16 253 € | -680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -680 € | 50 € | -730 € | - | 0 € | -730 € |
| 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 | 17 199 € | 0 € | 0 € | 0 € | 17 199 € | 0 € | 0 € | 0 € | 0 € | 17 199 € | - | 751 € | 0 € | 0 € | 16 448 € | 17 199 € | 17 199 € |
| 2023 | 16 276 € | 0 € | 0 € | 0 € | 16 276 € | 0 € | 0 € | 0 € | 0 € | 16 276 € | - | 50 € | 0 € | 0 € | 16 226 € | 16 276 € | 16 276 € |
| 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 | 6060 € | 8557.1% | 2260 € | 3740 € | 1 |
| 2023 | 70 € | 97.6% | 30 € | 40 € | - |
| 2022 | 2880 € | - | 1060 € | 1750 € | 2 |