| 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 | 23 394 € | - | - | - | - | - | - | 0 € | 23 394 € | 7606 € | 589 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 14 819 € | 0 € | 14 819 € | - | 0 € | 14 819 € |
| 2023 | 3800 € | - | - | - | - | - | - | 0 € | 3800 € | 1724 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 2068 € | 0 € | 2068 € | - | 0 € | 2068 € |
| 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 | 12 432 € | 0 € | 0 € | 0 € | 12 432 € | 0 € | 0 € | 1223 € | 1223 € | 13 655 € | - | 2095 € | 7212 € | 0 € | 4348 € | 13 655 € | 13 655 € |
| 2023 | 1 € | 0 € | 70 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 0 € | 10 542 € | 0 € | -10 471 € | 71 € | 71 € |
| 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 | 1840 € | 114.0% | 100 € | 150 € | 10% |
| 2023 | 860 € | 41.5% | 90 € | 30 € | 10% |
| 2022 | 1470 € | - | 0 € | 110 € | 1 |