| 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 | 35 195 € | - | - | - | - | - | - | 32 963 € | 2232 € | 0 € | 6122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3890 € | 0 € | -3890 € | - | 0 € | -3890 € |
| 2023 | 23 711 € | - | - | - | - | - | - | 21 892 € | 1819 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1819 € | 0 € | 1819 € | - | 0 € | 1819 € |
| 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 | 1229 € | 0 € | 1500 € | 1370 € | 4099 € | 0 € | 0 € | 0 € | 0 € | 4099 € | - | 10 444 € | 0 € | 0 € | -6345 € | 4099 € | 4099 € |
| 2023 | 1002 € | 0 € | 2107 € | 1300 € | 4409 € | 0 € | 0 € | 0 € | 0 € | 4409 € | - | 6864 € | 0 € | 0 € | -2455 € | 4409 € | 4409 € |
| 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 | 3340 € | 115.5% | 990 € | 1640 € | 2+100% |
| 2023 | 1550 € | 434.5% | 570 € | 930 € | 10% |
| 2022 | 290 € | - | 0 € | 0 € | 1 |