| 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 | 17 551 € | 0 € | 0 € | 0 € | 13 551 € | 0 € | 0 € | - | - | - | - | - | 7526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3526 € | 0 € | -3526 € | - | 0 € | -3526 € |
| 2023 | 16 040 € | 0 € | 0 € | 0 € | 1164 € | 181 € | 0 € | - | - | - | - | - | 8286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6409 € | 50 € | 6359 € | - | 0 € | 6359 € |
| 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 | 8121 € | 0 € | 0 € | 0 € | 8121 € | 0 € | 0 € | 0 € | 0 € | 8121 € | - | 7003 € | 0 € | 0 € | 1118 € | 8121 € | 8121 € |
| 2023 | 6917 € | 0 € | 3069 € | 0 € | 9986 € | 0 € | 0 € | 0 € | 0 € | 9986 € | - | 5342 € | 0 € | 0 € | 4644 € | 9986 € | 9986 € |
| 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 | 1970 € | 166.2% | 0 € | 0 € | - |
| 2023 | 740 € | 2366.7% | 30 € | 50 € | - |
| 2022 | 30 € | - | 60 € | 100 € | 1 |