| 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 | 13 419 € | - | - | - | - | - | - | 8729 € | 4690 € | 24 € | 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4101 € | 0 € | 4101 € | - | 0 € | 4101 € |
| 2023 | 21 652 € | - | - | - | - | - | - | 7364 € | 14 288 € | 4 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 870 € | 0 € | 13 870 € | - | 0 € | 13 870 € |
| 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 | 3241 € | 0 € | 6 € | 0 € | 3247 € | 13 800 € | 0 € | 0 € | 13 800 € | 17 047 € | - | 2858 € | 0 € | 0 € | 14 189 € | 17 047 € | 17 047 € |
| 2023 | 13 063 € | 0 € | 5 € | 0 € | 13 068 € | 0 € | 0 € | 0 € | 0 € | 13 068 € | - | 2980 € | 0 € | 0 € | 10 088 € | 13 068 € | 13 068 € |
| 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 | 440 € | 2.3% | 0 € | 440 € | 10% |
| 2023 | 430 € | 59.0% | 0 € | 430 € | 10% |
| 2022 | 1050 € | - | 310 € | 690 € | 1 |