| 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 | 7645 € | - | - | - | - | - | - | 497 € | 7148 € | 68 € | 0 € | 0 € | 56 € | 0 € | 0 € | 2068 € | - | 0 € | - | - | 9092 € | 16 € | 9076 € | - | 0 € | 9076 € |
| 2023 | 7834 € | - | - | - | - | - | - | 431 € | 7403 € | 69 € | 0 € | 0 € | 5627 € | 0 € | 0 € | 1577 € | - | 0 € | - | - | 3284 € | 0 € | 3284 € | - | 0 € | 3284 € |
| 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 | 15 075 € | 0 € | 52 847 € | 0 € | 67 922 € | 0 € | 0 € | 0 € | 0 € | 67 922 € | - | 1245 € | 0 € | 0 € | 66 677 € | 67 922 € | 67 922 € |
| 2023 | 15 098 € | 0 € | 43 292 € | 0 € | 58 390 € | 0 € | 0 € | 0 € | 0 € | 58 390 € | - | 555 € | 0 € | 0 € | 57 835 € | 58 390 € | 58 390 € |
| 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 | 420 € | 35.5% | 200 € | 200 € | - |
| 2023 | 310 € | 520.0% | 120 € | 140 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |