| 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 | 21 952 € | - | - | - | - | - | - | 0 € | 21 952 € | 0 € | 168 € | 0 € | 8494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 290 € | 0 € | 13 290 € | - | 0 € | 13 290 € |
| 2023 | 12 681 € | - | - | - | - | - | - | 0 € | 12 681 € | 0 € | 123 € | 0 € | 16 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4208 € | 0 € | -4208 € | - | 0 € | -4208 € |
| 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 | 12 093 € | 0 € | 148 € | 0 € | 12 241 € | 0 € | 0 € | 0 € | 0 € | 12 241 € | - | 5973 € | 0 € | 0 € | 6268 € | 12 241 € | 12 241 € |
| 2023 | 5910 € | 0 € | 158 € | 0 € | 6068 € | 0 € | 0 € | 0 € | 0 € | 6068 € | - | 13 090 € | 0 € | 0 € | -7022 € | 6068 € | 6068 € |
| 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 | 6440 € | 419.4% | 2250 € | 4120 € | 5+25% |
| 2023 | 1240 € | 78.8% | 430 € | 820 € | 4+100% |
| 2022 | 5860 € | - | 570 € | 1100 € | 2 |