| 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 | 29 031 € | 0 € | 0 € | 0 € | 0 € | 7931 € | 0 € | - | - | - | - | - | 17 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3286 € | 0 € | 3286 € | - | 0 € | 3286 € |
| 2023 | 15 779 € | 4350 € | 0 € | 0 € | 0 € | 5073 € | 0 € | - | - | - | - | - | 7850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7206 € | 0 € | 7206 € | - | 0 € | 7206 € |
| 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 € | 0 € | 6499 € | 6499 € | 0 € | 0 € | 12 084 € | 12 084 € | 18 583 € | - | 2734 € | 2000 € | 0 € | 13 849 € | 18 583 € | 18 583 € |
| 2023 | 0 € | 0 € | 0 € | 6499 € | 6499 € | 0 € | 0 € | 14 568 € | 14 568 € | 21 067 € | - | 3579 € | 2000 € | 0 € | 15 488 € | 21 067 € | 21 067 € |
| 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 | 1620 € | 44.9% | 1250 € | 2530 € | 1 |
| 2023 | 2940 € | 497.3% | 670 € | 1290 € | - |
| 2022 | -740 € | - | 0 € | 0 € | - |