| 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 | 21 550 € | - | - | - | - | - | - | 13 612 € | 7938 € | 0 € | 328 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7652 € | 0 € | 7652 € | - | 0 € | 7652 € |
| 2023 | 8300 € | - | - | - | - | - | - | 13 851 € | -5551 € | 55 € | 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6047 € | 0 € | -6047 € | - | 0 € | -6047 € |
| 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 | 47 281 € | 0 € | 2500 € | 0 € | 49 781 € | 0 € | 0 € | 1155 € | 1155 € | 50 936 € | - | 4568 € | 0 € | 0 € | 46 368 € | 50 936 € | 50 936 € |
| 2023 | 40 274 € | 0 € | 1250 € | 0 € | 41 524 € | 0 € | 0 € | 1792 € | 1792 € | 43 316 € | - | 4600 € | 0 € | 0 € | 38 716 € | 43 316 € | 43 316 € |
| 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 | 5780 € | 0.0% | 2190 € | 3580 € | 10% |
| 2023 | 5780 € | 199.5% | 2190 € | 3580 € | 1 |
| 2022 | 1930 € | - | 730 € | 1190 € | - |