| 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 | 13 910 € | - | - | - | - | - | - | 13 945 € | -35 € | 0 € | 691 € | 3095 € | 6308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3939 € | 0 € | -3939 € | - | 0 € | -3939 € |
| 2023 | 13 822 € | - | - | - | - | - | - | 14 501 € | -679 € | 0 € | 786 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1996 € | 0 € | -1996 € | - | 0 € | -1996 € |
| 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 | 5712 € | 0 € | 1968 € | 0 € | 7680 € | 0 € | 0 € | 39 829 € | 39 829 € | 47 509 € | - | 522 € | 47 254 € | 0 € | -267 € | 47 509 € | 47 509 € |
| 2023 | 7946 € | 0 € | 647 € | 0 € | 8593 € | 0 € | 0 € | 43 320 € | 43 320 € | 51 913 € | - | 986 € | 47 255 € | 0 € | 3672 € | 51 913 € | 51 913 € |
| 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 | 2110 € | 290.7% | 470 € | 330 € | 10% |
| 2023 | 540 € | 82.2% | 470 € | 330 € | 10% |
| 2022 | 3040 € | - | 470 € | 330 € | 1 |