| 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 | 28 770 € | - | - | - | - | - | - | 0 € | 28 770 € | 0 € | 601 € | 0 € | 8005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 164 € | 0 € | 20 164 € | - | 0 € | 20 164 € |
| 2023 | 8406 € | - | - | - | - | - | - | 0 € | 8406 € | 0 € | 7791 € | 0 € | 4500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3885 € | 0 € | -3885 € | - | 0 € | -3885 € |
| 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 | 15 529 € | 0 € | 2200 € | 0 € | 17 729 € | 0 € | 0 € | 0 € | 0 € | 17 729 € | - | 3681 € | 0 € | 0 € | 14 048 € | 17 729 € | 17 729 € |
| 2023 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 6118 € | 0 € | 0 € | -6116 € | 2 € | 2 € |
| 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 | 3310 € | 136.4% | 1580 € | 1720 € | 2+100% |
| 2023 | 1400 € | - | 60 € | 810 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |