| 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 | 12 435 € | - | - | - | - | - | - | 5116 € | 7319 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7199 € | 0 € | 7199 € | - | 0 € | 7199 € |
| 2023 | 12 943 € | - | - | - | - | - | - | 4270 € | 8673 € | 0 € | 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8560 € | 0 € | 8560 € | - | 0 € | 8560 € |
| 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 | 18 797 € | 0 € | 0 € | 0 € | 18 797 € | 0 € | 0 € | 0 € | 0 € | 18 797 € | - | 277 € | 0 € | 0 € | 18 520 € | 18 797 € | 18 797 € |
| 2023 | 11 579 € | 0 € | 0 € | 0 € | 11 579 € | 0 € | 0 € | 0 € | 0 € | 11 579 € | - | 258 € | 0 € | 0 € | 11 321 € | 11 579 € | 11 579 € |
| 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 | 1160 € | 0.0% | 440 € | 720 € | 10% |
| 2023 | 1160 € | 30.1% | 440 € | 720 € | 10% |
| 2022 | 1660 € | - | 370 € | 600 € | 1 |