| 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 | 17 055 € | - | - | - | - | - | - | 0 € | 17 055 € | 8282 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8677 € | 0 € | 8677 € | - | 0 € | 8677 € |
| 2023 | 12 023 € | - | - | - | - | - | - | 0 € | 12 023 € | 5693 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6269 € | 0 € | 6269 € | - | 0 € | 6269 € |
| 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 | 13 586 € | 0 € | 1642 € | 0 € | 15 228 € | 0 € | 0 € | 9395 € | 9395 € | 24 623 € | - | 0 € | 378 € | 0 € | 24 245 € | 24 623 € | 24 623 € |
| 2023 | 5290 € | 0 € | 1230 € | 0 € | 6520 € | 0 € | 0 € | 9395 € | 9395 € | 15 915 € | - | 347 € | 0 € | 0 € | 15 568 € | 15 915 € | 15 915 € |
| 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 | 330 € | 65.0% | 120 € | 210 € | 10% |
| 2023 | 200 € | - | 60 € | 130 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |