| 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 | 16 850 € | - | - | - | - | - | - | 7703 € | 9147 € | 0 € | 4233 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4824 € | 0 € | 4824 € | - | 0 € | 4824 € |
| 2023 | 8100 € | - | - | - | - | - | - | 9155 € | -1055 € | 0 € | 250 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1395 € | 0 € | -1395 € | - | 0 € | -1395 € |
| 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 | 10 547 € | 0 € | 57 € | 0 € | 10 604 € | 0 € | 0 € | 1879 € | 1879 € | 12 483 € | - | 803 € | 0 € | 0 € | 11 680 € | 12 483 € | 12 483 € |
| 2023 | 4639 € | 0 € | 2217 € | 0 € | 6856 € | 0 € | 0 € | 0 € | 0 € | 6856 € | - | 0 € | 0 € | 0 € | 6856 € | 6856 € | - |
| 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 | 4360 € | 1078.4% | 1980 € | 2380 € | 10% |
| 2023 | 370 € | 48.0% | 170 € | 190 € | 10% |
| 2022 | 250 € | - | 110 € | 140 € | 1 |