| 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 | 12 856 € | - | - | - | - | - | - | 10 461 € | 2395 € | 0 € | 1440 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 849 € | 0 € | 849 € | - | 0 € | 849 € |
| 2023 | 28 267 € | - | - | - | - | - | - | 17 043 € | 11 224 € | 0 € | 3110 € | 78 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7692 € | 45 € | 7647 € | - | 0 € | 7647 € |
| 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 | 2379 € | 0 € | 0 € | 0 € | 2379 € | 0 € | 0 € | 54 809 € | 54 809 € | 57 188 € | - | 11 187 € | 25 018 € | 0 € | 20 983 € | 57 188 € | 57 188 € |
| 2023 | 6 € | 0 € | 424 € | 0 € | 430 € | 0 € | 0 € | 54 809 € | 54 809 € | 55 239 € | - | 11 697 € | 35 032 € | 0 € | 8510 € | 55 239 € | 55 239 € |
| 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 | 1900 € | 2814.3% | 380 € | 1390 € | 2+100% |
| 2023 | -70 € | 100.8% | 80 € | 300 € | 10% |
| 2022 | 8550 € | - | 1740 € | 2740 € | 1 |