| 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 | 29 065 € | - | - | - | - | - | - | 10 386 € | 18 679 € | 0 € | 492 € | 0 € | 17 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1094 € | 0 € | 1094 € | - | 0 € | 1094 € |
| 2023 | 23 955 € | - | - | - | - | - | - | 9199 € | 14 756 € | 0 € | 603 € | 75 € | 17 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3503 € | 0 € | -3503 € | - | 0 € | -3503 € |
| 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 | 150 € | 0 € | 135 € | 0 € | 285 € | 0 € | 0 € | 0 € | 0 € | 285 € | - | 8580 € | 0 € | 0 € | -8295 € | 285 € | 285 € |
| 2023 | 54 € | 0 € | 20 € | 0 € | 74 € | 0 € | 1155 € | 0 € | 1155 € | 1229 € | - | 10 618 € | 0 € | 0 € | -9389 € | 1229 € | 1229 € |
| 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 | 9600 € | 92.0% | 5180 € | 4410 € | 10% |
| 2023 | 5000 € | 100.0% | 2590 € | 2170 € | 10% |
| 2022 | 2500 € | - | 0 € | 0 € | 1 |