| 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 | 17 570 € | - | - | - | - | - | - | 4916 € | 12 654 € | 7302 € | 973 € | 269 € | 1321 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 3137 € | 0 € | 3137 € | - | 0 € | 3137 € |
| 2023 | 8790 € | - | - | - | - | - | - | 8525 € | 265 € | 217 € | 1037 € | 24 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1131 € | 50 € | -1181 € | - | 0 € | -1181 € |
| 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 | 14 521 € | 0 € | 2652 € | 0 € | 17 173 € | 0 € | 0 € | 1411 € | 1411 € | 18 584 € | - | 1106 € | 0 € | 0 € | 17 478 € | 18 584 € | 18 584 € |
| 2023 | 6627 € | 0 € | 8399 € | 0 € | 15 026 € | 0 € | 0 € | 472 € | 472 € | 15 498 € | - | 1157 € | 0 € | 0 € | 14 341 € | 15 498 € | 15 498 € |
| 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 | 3080 € | 359.7% | 60 € | 100 € | - |
| 2023 | 670 € | 50.4% | 0 € | 0 € | - |
| 2022 | 1350 € | - | 0 € | 0 € | - |