| 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 | 18 742 € | - | - | - | - | - | - | 0 € | 18 742 € | 20 529 € | 1836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3623 € | 0 € | -3623 € | - | 0 € | -3623 € |
| 2023 | 32 127 € | - | - | - | - | - | - | 0 € | 32 127 € | 20 558 € | 4383 € | 0 € | 3360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3826 € | 0 € | 3826 € | - | 0 € | 3826 € |
| 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 | 49 € | 0 € | 76 € | 810 € | 935 € | 0 € | 0 € | 0 € | 0 € | 935 € | - | 305 € | 32 024 € | 0 € | -31 394 € | 935 € | 935 € |
| 2023 | 19 € | 0 € | 5880 € | 0 € | 5899 € | 0 € | 0 € | 0 € | 0 € | 5899 € | - | 868 € | 32 802 € | 0 € | -27 771 € | 5899 € | 5899 € |
| 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 | 5650 € | 36.2% | 920 € | 2860 € | 10% |
| 2023 | 8860 € | 200.3% | 290 € | 2700 € | 10% |
| 2022 | 2950 € | - | 180 € | 1330 € | 1 |