| 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 | 11 653 € | - | - | - | - | - | - | 9605 € | 2048 € | 0 € | 2732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -684 € | 0 € | -684 € | - | 0 € | -684 € |
| 2023 | 13 721 € | - | - | - | - | - | - | 5783 € | 7938 € | 0 € | 2670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5268 € | 0 € | 5268 € | - | 0 € | 5268 € |
| 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 | 12 845 € | 0 € | 67 € | 0 € | 12 912 € | 0 € | 0 € | 16 394 € | 16 394 € | 29 306 € | - | 433 € | 0 € | 0 € | 28 873 € | 29 306 € | 29 306 € |
| 2023 | 11 305 € | 0 € | 27 € | 0 € | 11 332 € | 0 € | 0 € | 18 612 € | 18 612 € | 29 944 € | - | 387 € | 0 € | 0 € | 29 557 € | 29 944 € | 29 944 € |
| 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 | 3640 € | 59.6% | 870 € | 2760 € | 10% |
| 2023 | 2280 € | - | 630 € | 1650 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |