| 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 | 22 509 € | - | - | - | - | - | - | 15 933 € | 6576 € | 260 € | 1491 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 4641 € | 50 € | 4591 € | - | 0 € | 4591 € |
| 2023 | 22 884 € | - | - | - | - | - | - | 21 140 € | 1744 € | 404 € | 1277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 € | 0 € | 63 € | - | 0 € | 63 € |
| 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 | 1231 € | 0 € | 3324 € | 0 € | 4555 € | 0 € | 0 € | 0 € | 0 € | 4555 € | - | 1264 € | 1590 € | 0 € | 1701 € | 4555 € | 4555 € |
| 2023 | 276 € | 0 € | 2817 € | 0 € | 3093 € | 0 € | 0 € | 0 € | 0 € | 3093 € | - | 5983 € | 0 € | 0 € | -2890 € | 3093 € | 3093 € |
| 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 | 1120 € | 833.3% | 0 € | 0 € | 1 |
| 2023 | 120 € | 140.0% | 20 € | 40 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |