| 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 | 8191 € | - | - | - | - | - | - | 0 € | 8191 € | 8106 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 € | 0 € | 85 € | - | 0 € | 85 € |
| 2023 | 16 915 € | - | - | - | - | - | - | 0 € | 16 915 € | 15 194 € | 0 € | 43 830 € | 43 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1721 € | 0 € | 1721 € | - | 0 € | 1721 € |
| 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 | 2483 € | 0 € | 715 € | 0 € | 3198 € | 0 € | 0 € | 29 508 € | 29 508 € | 32 706 € | - | 22 858 € | 0 € | 0 € | 9848 € | 32 706 € | 32 706 € |
| 2023 | 4184 € | 0 € | 794 € | 0 € | 4978 € | 0 € | 0 € | 29 508 € | 29 508 € | 34 486 € | - | 24 723 € | 0 € | 0 € | 9763 € | 34 486 € | 34 486 € |
| 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 | 2720 € | 80.2% | 860 € | 1460 € | 5-17% |
| 2023 | 13 740 € | 325.4% | 5610 € | 9730 € | 6+20% |
| 2022 | 3230 € | - | 970 € | 1870 € | 5 |