| 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 | 22 336 € | - | - | - | - | - | - | 0 € | 22 336 € | 7512 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 824 € | 2500 € | 12 324 € | - | 0 € | 12 324 € |
| 2023 | 20 890 € | - | - | - | - | - | - | 0 € | 20 890 € | 9706 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 11 171 € | 327 € | 10 844 € | - | 0 € | 10 844 € |
| 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 | 14 331 € | 0 € | 0 € | 0 € | 14 331 € | 0 € | 0 € | 1481 € | 1481 € | 15 812 € | - | 809 € | 0 € | 0 € | 15 003 € | 15 812 € | 15 812 € |
| 2023 | 11 486 € | 0 € | 1956 € | 0 € | 13 442 € | 0 € | 0 € | 0 € | 0 € | 13 442 € | - | 763 € | 0 € | 0 € | 12 679 € | 13 442 € | 13 442 € |
| 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 | 5320 € | 33.0% | 1080 € | 1740 € | 10% |
| 2023 | 4000 € | 627.3% | 1380 € | 2290 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |