| 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 | 41 777 € | - | - | - | - | - | - | 42 075 € | -298 € | 0 € | 2480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2778 € | 0 € | -2778 € | - | 0 € | -2778 € |
| 2023 | 27 425 € | - | - | - | - | - | - | 24 545 € | 2880 € | 0 € | 2249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 631 € | 0 € | 631 € | - | 0 € | 631 € |
| 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 | 2723 € | 0 € | 34 036 € | 0 € | 36 759 € | 0 € | 0 € | 1857 € | 1857 € | 38 616 € | - | 41 243 € | 0 € | 0 € | -2627 € | 38 616 € | 38 616 € |
| 2023 | 6 € | 0 € | 4104 € | 0 € | 4110 € | 0 € | 0 € | 924 € | 924 € | 5034 € | - | 4883 € | 0 € | 0 € | 151 € | 5034 € | 5034 € |
| 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 | 2000 € | 66.7% | 780 € | 1220 € | 2+100% |
| 2023 | 6000 € | - | 0 € | 160 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |