| 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 | 21 500 € | - | - | - | - | - | - | 14 875 € | 6625 € | 0 € | 541 € | 0 € | 1050 € | 0 € | 0 € | 13 € | - | 0 € | - | - | 5047 € | 0 € | 5047 € | - | 0 € | 5047 € |
| 2023 | 18 895 € | - | - | - | - | - | - | 16 858 € | 2037 € | 0 € | 704 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 0 € | - | - | 1382 € | 1403 € | -21 € | - | 0 € | -21 € |
| 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 | 9533 € | 0 € | 71 € | 0 € | 9604 € | 0 € | 0 € | 0 € | 0 € | 9604 € | - | 865 € | 0 € | 0 € | 8739 € | 9604 € | 9604 € |
| 2023 | 2899 € | 0 € | 1749 € | 0 € | 4648 € | 0 € | 0 € | 0 € | 0 € | 4648 € | - | 956 € | 0 € | 0 € | 3692 € | 4648 € | 4648 € |
| 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 | 730 € | 80.3% | 280 € | 450 € | - |
| 2023 | 3700 € | 81.4% | 870 € | 1420 € | 1 |
| 2022 | 2040 € | - | 100 € | 170 € | - |