| 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 | 16 405 € | - | - | - | - | - | - | 0 € | 16 405 € | 20 847 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4784 € | 0 € | -4784 € | - | 0 € | -4784 € |
| 2023 | 22 015 € | - | - | - | - | - | - | 0 € | 22 015 € | 18 681 € | 317 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3015 € | 0 € | 3015 € | - | 0 € | 3015 € |
| 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 | 5976 € | 0 € | 359 € | 0 € | 6335 € | 0 € | 0 € | 14 000 € | 14 000 € | 20 335 € | - | 1311 € | 20 300 € | 0 € | -1276 € | 20 335 € | 20 335 € |
| 2023 | 6926 € | 0 € | 385 € | 0 € | 7311 € | 0 € | 0 € | 18 200 € | 18 200 € | 25 511 € | - | 1703 € | 20 300 € | 0 € | 3508 € | 25 511 € | 25 511 € |
| 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 | 6610 € | 0.5% | 2510 € | 4100 € | 10% |
| 2023 | 6580 € | 53.4% | 2500 € | 4070 € | 10% |
| 2022 | 4290 € | - | 1630 € | 2660 € | 1 |