| 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 | 26 653 € | - | - | - | - | - | - | 0 € | 26 653 € | 0 € | 5106 € | 0 € | 0 € | 0 € | 0 € | 83 € | - | 0 € | - | - | 21 630 € | 0 € | 21 630 € | - | 0 € | 21 630 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7926 € | 3000 € | -10 926 € | - | 0 € | -10 926 € |
| 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 | 24 318 € | 0 € | 0 € | 0 € | 24 318 € | 0 € | 0 € | 0 € | 0 € | 24 318 € | - | 1135 € | 0 € | 0 € | 23 183 € | 24 318 € | 24 318 € |
| 2023 | 2160 € | 0 € | 950 € | 0 € | 3110 € | 0 € | 0 € | 0 € | 0 € | 3110 € | - | 1557 € | 0 € | 0 € | 1553 € | 3110 € | 3110 € |
| 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 | 550 € | 81.8% | 220 € | 350 € | 10% |
| 2023 | 3020 € | 72.3% | 80 € | 130 € | 10% |
| 2022 | 10 890 € | - | 1030 € | 1580 € | 1 |