| 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 | 9895 € | 0 € | 0 € | 0 € | 782 € | 215 € | 149 € | - | - | - | - | - | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7906 € | 0 € | 7906 € | - | 0 € | 7906 € |
| 2023 | 8922 € | 0 € | 0 € | 0 € | 878 € | 277 € | 1306 € | - | - | - | - | - | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5249 € | 0 € | 5249 € | - | 0 € | 5249 € |
| 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 € | 311 € | 14 504 € | 14 815 € | 0 € | 0 € | 0 € | 0 € | 14 815 € | - | 10 198 € | 15 625 € | 0 € | -11 008 € | 14 815 € | 14 815 € |
| 2023 | 0 € | 0 € | 784 € | 14 504 € | 15 288 € | 0 € | 0 € | 149 € | 149 € | 15 437 € | - | 10 953 € | 23 398 € | 0 € | -18 914 € | 15 437 € | 15 437 € |
| 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 | 3940 € | 27.0% | 210 € | 410 € | 10% |
| 2023 | 5400 € | 82.4% | 360 € | 620 € | 1-50% |
| 2022 | 2960 € | - | 0 € | 380 € | 2 |