| 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 | 22 835 € | - | - | - | - | - | - | 15 835 € | 7000 € | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6829 € | 0 € | 6829 € | - | 0 € | 6829 € |
| 2023 | 3971 € | - | - | - | - | - | - | 3456 € | 515 € | 0 € | 42 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 282 € | 0 € | 282 € | - | 0 € | 282 € |
| 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 | 5010 € | 0 € | 3665 € | 0 € | 8675 € | 0 € | 4998 € | 1318 € | 6316 € | 14 991 € | - | 987 € | 2560 € | 0 € | 11 444 € | 14 991 € | 14 991 € |
| 2023 | 3812 € | 0 € | 1400 € | 0 € | 5212 € | 0 € | 0 € | 1647 € | 1647 € | 6859 € | - | 1184 € | 1060 € | 0 € | 4615 € | 6859 € | 6859 € |
| 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 | 850 € | 269.6% | 270 € | 580 € | - |
| 2023 | 230 € | 72.6% | 50 € | 180 € | - |
| 2022 | 840 € | - | 300 € | 540 € | - |