| 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 | 17 432 € | - | - | - | - | - | - | 2723 € | 14 709 € | 0 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 524 € | 500 € | 13 024 € | - | 0 € | 13 024 € |
| 2023 | 15 811 € | - | - | - | - | - | - | 4353 € | 11 458 € | 0 € | 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 881 € | 0 € | 10 881 € | - | 0 € | 10 881 € |
| 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 | 17 719 € | 0 € | 0 € | 0 € | 17 719 € | 0 € | 0 € | 4495 € | 4495 € | 22 214 € | - | 279 € | 0 € | 0 € | 21 935 € | 22 214 € | 22 214 € |
| 2023 | 6507 € | 0 € | 13 € | 0 € | 6520 € | 0 € | 0 € | 4495 € | 4495 € | 11 015 € | - | 104 € | 0 € | 0 € | 10 911 € | 11 015 € | 11 015 € |
| 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 | 780 € | 200.0% | 100 € | 170 € | 2+100% |
| 2023 | 260 € | - | 130 € | 120 € | 1 |