| 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 | 30 593 € | - | - | - | - | - | - | 9355 € | 21 238 € | 19 462 € | 6795 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5049 € | 0 € | -5049 € | - | 0 € | -5049 € |
| 2023 | 40 785 € | - | - | - | - | - | - | 10 368 € | 30 417 € | 21 359 € | 9290 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -240 € | 0 € | -240 € | - | 0 € | -240 € |
| 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 | 8694 € | 0 € | 0 € | 0 € | 8694 € | 0 € | 0 € | 0 € | 0 € | 8694 € | - | 0 € | 71 935 € | 0 € | -63 241 € | 8694 € | 8694 € |
| 2023 | 2049 € | 0 € | 3 € | 0 € | 2052 € | 0 € | 0 € | 0 € | 0 € | 2052 € | - | 0 € | 60 243 € | 0 € | -58 191 € | 2052 € | 2052 € |
| 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 | 2450 € | 22.5% | 0 € | 2330 € | 10% |
| 2023 | 3160 € | 85.9% | 0 € | 2830 € | 10% |
| 2022 | 1700 € | - | 0 € | 1200 € | 1 |