| 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 | 19 822 € | - | - | - | - | - | - | 11 888 € | 7934 € | 196 € | 2592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5146 € | 0 € | 5146 € | - | 0 € | 5146 € |
| 2023 | 9400 € | - | - | - | - | - | - | 6400 € | 3000 € | 71 € | 595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2334 € | 0 € | 2334 € | - | 0 € | 2334 € |
| 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 | 11 730 € | 0 € | 662 € | 0 € | 12 392 € | 0 € | 0 € | 1875 € | 1875 € | 14 267 € | - | 15 723 € | 0 € | 0 € | -1456 € | 14 267 € | 14 267 € |
| 2023 | 3566 € | 0 € | 5736 € | 0 € | 9302 € | 0 € | 0 € | 2063 € | 2063 € | 11 365 € | - | 17 967 € | 0 € | 0 € | -6602 € | 11 365 € | 11 365 € |
| 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 | 2300 € | 198.7% | 70 € | 90 € | 10% |
| 2023 | 770 € | 755.6% | 40 € | 80 € | 10% |
| 2022 | 90 € | - | 10 € | 20 € | 1 |