| 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 | 36 650 € | - | - | - | - | - | - | 11 445 € | 25 205 € | 0 € | 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 335 € | 2000 € | 22 335 € | - | 0 € | 22 335 € |
| 2023 | 9673 € | - | - | - | - | - | - | 8172 € | 1501 € | 0 € | 243 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 934 € | 0 € | 934 € | - | 0 € | 934 € |
| 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 | 1520 € | 0 € | 3718 € | 0 € | 5238 € | 14 890 € | 0 € | 18 490 € | 33 380 € | 38 618 € | - | 2533 € | 0 € | 0 € | 36 085 € | 38 618 € | 38 618 € |
| 2023 | 2208 € | 0 € | 6172 € | 0 € | 8380 € | 14 890 € | 0 € | 0 € | 14 890 € | 23 270 € | - | 1520 € | 0 € | 0 € | 21 750 € | 23 270 € | 23 270 € |
| 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 | 4450 € | 115.0% | 0 € | 2450 € | 10% |
| 2023 | 2070 € | 1.0% | 30 € | 2050 € | 10% |
| 2022 | 2050 € | - | 0 € | 2050 € | 1 |