| 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 | 9504 € | - | - | - | - | - | - | 0 € | 9504 € | 1919 € | 3594 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3809 € | 1 € | 3808 € | - | 0 € | 3808 € |
| 2023 | 11 827 € | - | - | - | - | - | - | 1440 € | 10 387 € | 2908 € | 5878 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1500 € | 1 € | 1499 € | - | 0 € | 1499 € |
| 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 | 11 545 € | 0 € | 602 € | 0 € | 12 147 € | 0 € | 0 € | 1907 € | 1907 € | 14 054 € | - | 29 206 € | 0 € | 0 € | -15 152 € | 14 054 € | 14 054 € |
| 2023 | 7506 € | 0 € | 554 € | 0 € | 8060 € | 0 € | 0 € | 2098 € | 2098 € | 10 158 € | - | 29 118 € | 0 € | 0 € | -18 960 € | 10 158 € | 10 158 € |
| 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 | 940 € | 154.1% | 230 € | 350 € | 10% |
| 2023 | 370 € | 84.9% | 270 € | 460 € | 10% |
| 2022 | 2450 € | - | 360 € | 590 € | 1 |