| 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 | 23 361 € | - | - | - | - | - | - | 8466 € | 14 895 € | 306 € | 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 014 € | 815 € | 13 199 € | - | 0 € | 13 199 € |
| 2023 | 18 910 € | - | - | - | - | - | - | 13 587 € | 5323 € | 149 € | 729 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4508 € | 1250 € | 3258 € | - | 0 € | 3258 € |
| 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 | 11 234 € | 0 € | 0 € | 5272 € | 16 506 € | 0 € | 0 € | 0 € | 0 € | 16 506 € | - | 0 € | 317 € | 0 € | 16 189 € | 16 506 € | 16 506 € |
| 2023 | 5974 € | 0 € | 0 € | 4307 € | 10 281 € | 0 € | 0 € | 0 € | 0 € | 10 281 € | - | 0 € | 4032 € | 0 € | 6249 € | 10 281 € | 10 281 € |
| 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 | 1320 € | 43.1% | 170 € | 330 € | 10% |
| 2023 | 2320 € | 2800.0% | 30 € | 980 € | 10% |
| 2022 | 80 € | - | 10 € | 60 € | 1 |