| 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 | 18 986 € | - | - | - | - | - | - | 18 845 € | 141 € | 4487 € | 0 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4453 € | 50 € | -4503 € | - | 0 € | -4503 € |
| 2023 | 21 309 € | - | - | - | - | - | - | 6863 € | 14 446 € | 3479 € | 0 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 853 € | 1663 € | 9190 € | - | 0 € | 9190 € |
| 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 | 5512 € | 0 € | 0 € | 0 € | 5512 € | 0 € | 0 € | 4079 € | 4079 € | 9591 € | - | 12 € | 0 € | 0 € | 9579 € | 9591 € | 9591 € |
| 2023 | 16 € | 5650 € | 0 € | 0 € | 5666 € | 0 € | 0 € | 8566 € | 8566 € | 14 232 € | - | 0 € | 0 € | 0 € | 14 232 € | 14 232 € | - |
| 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 | 40 € | 97.9% | 0 € | 0 € | 10% |
| 2023 | 1900 € | 35.7% | 0 € | 0 € | 10% |
| 2022 | 1400 € | - | 0 € | 0 € | 1 |