| 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 | 9405 € | - | - | - | - | - | - | 4738 € | 4667 € | 7283 € | 12 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 505 € | 0 € | -15 505 € | - | 0 € | -15 505 € |
| 2023 | 7864 € | - | - | - | - | - | - | 0 € | 7864 € | 8608 € | 9475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 219 € | 0 € | -10 219 € | - | 0 € | -10 219 € |
| 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 | 16 436 € | 0 € | 0 € | 20 € | 16 456 € | 0 € | 0 € | 6699 € | 6699 € | 23 155 € | - | 513 € | 0 € | 0 € | 22 642 € | 23 155 € | 23 155 € |
| 2023 | 30 570 € | 0 € | 9 € | 0 € | 30 579 € | 0 € | 0 € | 8540 € | 8540 € | 39 119 € | - | 972 € | 0 € | 0 € | 38 147 € | 39 119 € | 39 119 € |
| 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 | 1420 € | 9.2% | 0 € | 1410 € | 10% |
| 2023 | 1300 € | 33.3% | 290 € | 1010 € | 10% |
| 2022 | 1950 € | - | 920 € | 1020 € | 1 |