| 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 | 9501 € | - | - | - | - | - | - | 5251 € | 4250 € | 0 € | 2574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1676 € | 0 € | 1676 € | - | 0 € | 1676 € |
| 2023 | 9296 € | - | - | - | - | - | - | 4523 € | 4773 € | 0 € | 2034 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2719 € | 0 € | 2719 € | - | 0 € | 2719 € |
| 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 | 7960 € | 0 € | 6227 € | 1560 € | 15 747 € | 0 € | 0 € | 0 € | 0 € | 15 747 € | - | 8582 € | 6553 € | 0 € | 612 € | 15 747 € | 15 747 € |
| 2023 | 3214 € | 0 € | 8935 € | 0 € | 12 149 € | 0 € | 0 € | 0 € | 0 € | 12 149 € | - | 3677 € | 9536 € | 0 € | -1064 € | 12 149 € | 12 149 € |
| 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 | 2300 € | 0.0% | 240 € | 390 € | 20% |
| 2023 | 2300 € | 121.2% | 380 € | 830 € | 2 |
| 2022 | 1040 € | - | 100 € | 310 € | - |