| 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 | 18 307 € | 0 € | 0 € | 0 € | 4152 € | 1837 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 318 € | 0 € | 12 318 € | - | 0 € | 12 318 € |
| 2023 | 11 347 € | 0 € | 0 € | 0 € | 7540 € | 1837 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1600 € | - | 0 € | - | - | 3570 € | 0 € | 3570 € | - | 0 € | 3570 € |
| 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 | 6549 € | 0 € | 71 237 € | 0 € | 77 786 € | 15 000 € | 0 € | 0 € | 15 000 € | 92 786 € | - | 153 € | 0 € | 0 € | 92 633 € | 92 786 € | 92 786 € |
| 2023 | 521 € | 0 € | 67 247 € | 0 € | 67 768 € | 15 000 € | 0 € | 0 € | 15 000 € | 82 768 € | - | 5253 € | 0 € | 0 € | 77 515 € | 82 768 € | 82 768 € |
| 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 | 3780 € | 59.5% | 490 € | 630 € | 10% |
| 2023 | 2370 € | 47.9% | 430 € | 630 € | 10% |
| 2022 | 4550 € | - | 460 € | 630 € | 1 |