| 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 | 22 100 € | - | - | - | - | - | - | 0 € | 22 100 € | 17 652 € | 1254 € | 68 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3138 € | 0 € | 3138 € | - | 0 € | 3138 € |
| 2023 | 16 197 € | - | - | - | - | - | - | 14 605 € | 1592 € | 4107 € | 983 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3613 € | 0 € | -3613 € | - | 0 € | -3613 € |
| 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 | 137 € | 0 € | 0 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 137 € | - | 20 105 € | 0 € | 0 € | -19 968 € | 137 € | 137 € |
| 2023 | 214 € | 0 € | 0 € | 0 € | 214 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 23 320 € | 0 € | 0 € | -23 106 € | 214 € | 214 € |
| 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 | 7310 € | 37.4% | 1000 € | 6290 € | 30% |
| 2023 | 5320 € | 2116.7% | 540 € | 4230 € | 3 |
| 2022 | 240 € | - | 0 € | 0 € | - |