| 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 | 23 815 € | - | - | - | - | - | - | 2410 € | 21 405 € | 0 € | 8744 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 513 € | 0 € | 12 513 € | - | 0 € | 12 513 € |
| 2023 | 8621 € | - | - | - | - | - | - | 500 € | 8121 € | 0 € | 8730 € | 0 € | 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1469 € | 0 € | -1469 € | - | 0 € | -1469 € |
| 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 | 11 € | 0 € | 1450 € | 0 € | 1461 € | 0 € | 0 € | 0 € | 0 € | 1461 € | - | 236 € | 36 385 € | 0 € | -35 160 € | 1461 € | 1461 € |
| 2023 | 0 € | 0 € | 1350 € | 0 € | 1350 € | 0 € | 0 € | 0 € | 0 € | 1350 € | - | 12 658 € | 36 365 € | 0 € | -47 673 € | 1350 € | 1350 € |
| 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 | 5630 € | 18.0% | 4150 € | 1480 € | - |
| 2023 | 6870 € | 59.8% | 2860 € | 4020 € | - |
| 2022 | 17 100 € | - | 5810 € | 9420 € | 2 |