| 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 | 11 405 € | - | - | - | - | - | - | 6217 € | 5188 € | 0 € | 2241 € | 805 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1873 € | 0 € | 1873 € | - | 0 € | 1873 € |
| 2023 | 13 000 € | - | - | - | - | - | - | 9365 € | 3635 € | 2120 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 1069 € | - | - | 436 € | 0 € | 436 € | - | 0 € | 436 € |
| 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 | 35 € | 0 € | 6705 € | 0 € | 6740 € | 0 € | 0 € | 9418 € | 9418 € | 16 158 € | - | 4858 € | 8153 € | 0 € | 3147 € | 16 158 € | 16 158 € |
| 2023 | 0 € | 0 € | 1333 € | 0 € | 1333 € | 0 € | 0 € | 43 321 € | 43 321 € | 44 654 € | - | 34 496 € | 8884 € | 0 € | 1274 € | 44 654 € | 44 654 € |
| 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 | 8710 € | 252.6% | 290 € | 470 € | 10% |
| 2023 | 2470 € | 425.5% | 280 € | 450 € | 10% |
| 2022 | 470 € | - | 290 € | 480 € | 1 |