| 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 | 23 894 € | - | - | - | - | - | - | 12 946 € | 10 948 € | 528 € | 389 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9915 € | 0 € | 9915 € | - | 0 € | 9915 € |
| 2023 | 36 130 € | - | - | - | - | - | - | 860 € | 35 270 € | 26 884 € | 1097 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7181 € | 0 € | 7181 € | - | 0 € | 7181 € |
| 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 | 151 € | 0 € | 4985 € | 0 € | 5136 € | 0 € | 0 € | 0 € | 0 € | 5136 € | - | 3894 € | 0 € | 0 € | 1242 € | 5136 € | 5136 € |
| 2023 | 136 € | 0 € | 690 € | 0 € | 826 € | 0 € | 0 € | 0 € | 0 € | 826 € | - | 9498 € | 0 € | 0 € | -8672 € | 826 € | 826 € |
| 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 | 1170 € | 134.0% | 540 € | 620 € | 10% |
| 2023 | 500 € | 96.7% | 280 € | 220 € | 1-50% |
| 2022 | 15 000 € | - | 4810 € | 8220 € | 2 |