| 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 | 10 990 € | - | - | - | - | - | - | 2992 € | 7998 € | 0 € | 0 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7942 € | 0 € | 7942 € | - | 0 € | 7942 € |
| 2023 | 6630 € | - | - | - | - | - | - | 10 055 € | -3425 € | 0 € | 0 € | 20 116 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 691 € | 0 € | 16 691 € | - | 0 € | 16 691 € |
| 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 | 9382 € | 0 € | 1045 € | 0 € | 10 427 € | 0 € | 0 € | 7317 € | 7317 € | 17 744 € | - | 1805 € | 107 € | 0 € | 15 832 € | 17 744 € | 17 744 € |
| 2023 | 0 € | 0 € | 7999 € | 0 € | 7999 € | 0 € | 0 € | 0 € | 0 € | 7999 € | - | 2 € | 107 € | 0 € | 7890 € | 7999 € | 7999 € |
| 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 | 2140 € | 1546.2% | 170 € | 270 € | - |
| 2023 | 130 € | 94.0% | 50 € | 80 € | 1-75% |
| 2022 | 2150 € | - | 590 € | 950 € | 4 |