| 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 | 13 335 € | - | - | - | - | - | - | 3855 € | 9480 € | 175 € | 991 € | 0 € | 6762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1552 € | 50 € | 1502 € | - | 0 € | 1502 € |
| 2023 | 11 953 € | - | - | - | - | - | - | 3694 € | 8259 € | 195 € | 746 € | 1376 € | 5939 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2752 € | 50 € | 2702 € | - | 0 € | 2702 € |
| 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 | 3754 € | 0 € | 58 € | 0 € | 3812 € | 0 € | 4 € | 11 862 € | 11 866 € | 15 678 € | - | 852 € | 0 € | 0 € | 14 826 € | 15 678 € | 15 678 € |
| 2023 | 4335 € | 0 € | 140 € | 0 € | 4475 € | 0 € | 5 € | 16 072 € | 16 077 € | 20 552 € | - | 7229 € | 0 € | 0 € | 13 323 € | 20 552 € | 20 552 € |
| 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 | 1080 € | 1100.0% | 110 € | 0 € | - |
| 2023 | 90 € | 12.5% | 0 € | 0 € | - |
| 2022 | 80 € | - | 50 € | 0 € | - |