| 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 | 35 412 € | - | - | - | - | - | - | 37 888 € | -2476 € | 0 € | 468 € | 0 € | 9353 € | 0 € | 0 € | 1366 € | - | 265 € | - | - | -11 196 € | 0 € | -11 196 € | - | 0 € | -11 196 € |
| 2023 | 56 750 € | - | - | - | - | - | - | 29 165 € | 27 585 € | 0 € | 291 € | 0 € | 24 681 € | 0 € | 0 € | 281 € | - | 214 € | - | - | 2680 € | 0 € | 2680 € | - | 0 € | 2680 € |
| 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 | 2187 € | 0 € | 2376 € | 0 € | 4563 € | 0 € | 0 € | 10 041 € | 10 041 € | 14 604 € | - | 6272 € | 7037 € | 0 € | 1295 € | 14 604 € | 14 604 € |
| 2023 | 3330 € | 0 € | 2179 € | 690 € | 6199 € | 0 € | 0 € | 10 041 € | 10 041 € | 16 240 € | - | 1506 € | 2243 € | 0 € | 12 491 € | 16 240 € | 16 240 € |
| 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 | 4870 € | 18.3% | 150 € | 1000 € | 10% |
| 2023 | 5960 € | 441.8% | 340 € | 2490 € | 10% |
| 2022 | 1100 € | - | 280 € | 1890 € | 1 |