| 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 | 7785 € | - | - | - | - | - | - | 3308 € | 4477 € | 0 € | 117 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4214 € | 0 € | 4214 € | - | 0 € | 4214 € |
| 2023 | 25 244 € | - | - | - | - | - | - | 7130 € | 18 114 € | 0 € | 119 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 914 € | 0 € | 17 914 € | - | 0 € | 17 914 € |
| 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 | 1109 € | 0 € | 16 762 € | 0 € | 17 871 € | 0 € | 0 € | 0 € | 0 € | 17 871 € | - | 264 € | 0 € | 0 € | 17 607 € | 17 871 € | 17 871 € |
| 2023 | 33 € | 0 € | 15 270 € | 0 € | 15 303 € | 0 € | 0 € | 0 € | 0 € | 15 303 € | - | 1910 € | 0 € | 0 € | 13 393 € | 15 303 € | 15 303 € |
| 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 | 3670 € | 42.2% | 1130 € | 1380 € | - |
| 2023 | 2580 € | 47.6% | 730 € | 1530 € | - |
| 2022 | 4920 € | - | 1290 € | 2100 € | 1 |