| 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 | 11 903 € | - | - | - | - | - | - | 1278 € | 10 625 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 625 € | 2365 € | 8260 € | - | 0 € | 8260 € |
| 2023 | 15 212 € | - | - | - | - | - | - | 1250 € | 13 962 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 893 € | 2998 € | 10 895 € | - | 0 € | 10 895 € |
| 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 | 5 € | 0 € | 11 996 € | 1549 € | 13 550 € | 0 € | 0 € | 0 € | 0 € | 13 550 € | - | 0 € | 0 € | 0 € | 13 550 € | 13 550 € | - |
| 2023 | 0 € | 0 € | 12 181 € | 2749 € | 14 930 € | 0 € | 0 € | 0 € | 0 € | 14 930 € | - | 0 € | 0 € | 0 € | 14 930 € | 14 930 € | - |
| 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 | 2370 € | 24.8% | 0 € | 0 € | - |
| 2023 | 3150 € | 12.5% | 0 € | 0 € | - |
| 2022 | 2800 € | - | 0 € | 0 € | - |