| 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 | 25 300 € | - | - | - | - | - | - | 24 304 € | 996 € | 600 € | 188 € | 0 € | 178 € | 0 € | 0 € | 3932 € | - | 0 € | - | - | 3962 € | 0 € | 3962 € | - | 0 € | 3962 € |
| 2023 | 18 700 € | - | - | - | - | - | - | 2114 € | 16 586 € | 0 € | 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 182 € | 0 € | 16 182 € | - | 0 € | 16 182 € |
| 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 | 11 506 € | 0 € | 537 € | 0 € | 12 043 € | 9987 € | 0 € | 0 € | 9987 € | 22 030 € | - | 4396 € | 0 € | 0 € | 17 634 € | 22 030 € | 22 030 € |
| 2023 | 19 280 € | 0 € | 0 € | 0 € | 19 280 € | 0 € | 0 € | 0 € | 0 € | 19 280 € | - | 5608 € | 0 € | 0 € | 13 672 € | 19 280 € | 19 280 € |
| 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 | 8170 € | 240.4% | 420 € | 690 € | 2+100% |
| 2023 | 2400 € | - | 130 € | 210 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |