| 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 | 19 500 € | - | - | - | - | - | - | 7544 € | 11 956 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 892 € | 0 € | 11 892 € | - | 0 € | 11 892 € |
| 2023 | 0 € | - | - | - | - | - | - | 3630 € | -3630 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3693 € | 50 € | -3743 € | - | 0 € | -3743 € |
| 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 | 19 986 € | 0 € | 0 € | 0 € | 19 986 € | 0 € | 0 € | 0 € | 0 € | 19 986 € | - | 2775 € | 0 € | 0 € | 17 211 € | 19 986 € | 19 986 € |
| 2023 | 16 678 € | 0 € | 0 € | 0 € | 16 678 € | 0 € | 0 € | 0 € | 0 € | 16 678 € | - | 11 359 € | 0 € | 0 € | 5319 € | 16 678 € | 16 678 € |
| 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 | 2090 € | 736.0% | 770 € | 1260 € | - |
| 2023 | 250 € | 89.1% | 120 € | 140 € | - |
| 2022 | 2300 € | - | 0 € | 0 € | - |