| 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 | 29 600 € | - | - | - | - | - | - | 24 118 € | 5482 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5482 € | 98 € | 5384 € | - | 0 € | 5384 € |
| 2023 | 21 500 € | - | - | - | - | - | - | 15 988 € | 5512 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 5532 € | 50 € | 5482 € | - | 0 € | 5482 € |
| 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 | 6227 € | 0 € | 7532 € | 0 € | 13 759 € | 0 € | 0 € | 2339 € | 2339 € | 16 098 € | - | 115 € | 0 € | 0 € | 15 983 € | 16 098 € | 16 098 € |
| 2023 | 1807 € | 0 € | 9270 € | 0 € | 11 077 € | 0 € | 0 € | 1084 € | 1084 € | 12 161 € | - | 1561 € | 0 € | 0 € | 10 600 € | 12 161 € | 12 161 € |
| 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 | 3160 € | 33.3% | 360 € | 590 € | - |
| 2023 | 2370 € | 102.6% | 0 € | 0 € | - |
| 2022 | 1170 € | - | 0 € | 0 € | - |