| 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 | 37 447 € | - | - | - | - | - | - | 0 € | 37 447 € | 37 447 € | 1100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1100 € | 0 € | -1100 € | - | 0 € | -1100 € |
| 2023 | 37 644 € | - | - | - | - | - | - | 0 € | 37 644 € | 37 644 € | 1250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1250 € | 0 € | -1250 € | - | 0 € | -1250 € |
| 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 | 5602 € | 0 € | 0 € | 4231 € | 9833 € | 0 € | 0 € | 11 924 € | 11 924 € | 21 757 € | - | 0 € | 0 € | 0 € | 21 757 € | 21 757 € | - |
| 2023 | 10 599 € | 0 € | 0 € | 0 € | 10 599 € | 0 € | 0 € | 14 816 € | 14 816 € | 25 415 € | - | 2558 € | 0 € | 0 € | 22 857 € | 25 415 € | 25 415 € |
| 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 | 750 € | 127.7% | 260 € | 450 € | - |
| 2023 | -2710 € | 68.6% | 280 € | 530 € | - |
| 2022 | -8630 € | - | 1470 € | 2870 € | 1 |