| 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 | 15 728 € | - | - | - | - | - | - | 16 087 € | -359 € | 500 € | 204 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1065 € | 0 € | -1065 € | - | 0 € | -1065 € |
| 2023 | 15 683 € | - | - | - | - | - | - | 4121 € | 11 562 € | 430 € | 200 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 889 € | 0 € | 10 889 € | - | 0 € | 10 889 € |
| 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 | 687 € | 0 € | 315 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 1002 € | - | 23 997 € | 25 000 € | 0 € | -47 995 € | 1002 € | 1002 € |
| 2023 | 3182 € | 0 € | 788 € | 0 € | 3970 € | 0 € | 0 € | 0 € | 0 € | 3970 € | - | 25 900 € | 25 000 € | 0 € | -46 930 € | 3970 € | 3970 € |
| 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 | 2760 € | 176.0% | 710 € | 2050 € | 10% |
| 2023 | 1000 € | 7.4% | 420 € | 570 € | 10% |
| 2022 | 1080 € | - | 430 € | 640 € | 1 |