| 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 | 20 338 € | - | - | - | - | - | - | 10 072 € | 10 266 € | 2263 € | 553 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7300 € | 0 € | 7300 € | - | 0 € | 7300 € |
| 2023 | 10 085 € | - | - | - | - | - | - | 6764 € | 3321 € | 3845 € | 2201 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2729 € | 0 € | -2729 € | - | 0 € | -2729 € |
| 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 | 29 374 € | 0 € | 66 € | 12 000 € | 41 440 € | 0 € | 0 € | 0 € | 0 € | 41 440 € | - | 12 692 € | 15 000 € | 0 € | 13 748 € | 41 440 € | 41 440 € |
| 2023 | 5308 € | 0 € | 201 € | 28 536 € | 34 045 € | 0 € | 0 € | 0 € | 0 € | 34 045 € | - | 12 596 € | 15 000 € | 0 € | 6449 € | 34 045 € | 34 045 € |
| 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 | 3160 € | 236.2% | 120 € | 200 € | 10% |
| 2023 | 940 € | 10.6% | 100 € | 170 € | 1 |
| 2022 | 850 € | - | 0 € | 0 € | - |