| 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 | 21 072 € | - | - | - | - | - | - | 15 373 € | 5699 € | 0 € | 2445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3254 € | 0 € | 3254 € | - | 0 € | 3254 € |
| 2023 | 27 510 € | - | - | - | - | - | - | 18 670 € | 8840 € | 2235 € | 8052 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 179 € | - | - | -1636 € | 0 € | -1636 € | - | 0 € | -1636 € |
| 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 | 932 € | 0 € | 218 € | 35 914 € | 37 064 € | 0 € | 0 € | 0 € | 0 € | 37 064 € | - | 175 € | 8111 € | 0 € | 28 778 € | 37 064 € | 37 064 € |
| 2023 | 1430 € | 0 € | 252 € | 32 347 € | 34 029 € | 0 € | 0 € | 0 € | 0 € | 34 029 € | - | 394 € | 8111 € | 0 € | 25 524 € | 34 029 € | 34 029 € |
| 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 | 1110 € | 73.3% | 0 € | 0 € | - |
| 2023 | 4150 € | 237.4% | 1510 € | 1150 € | - |
| 2022 | 1230 € | - | 0 € | 0 € | 1 |