| 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 | 14 350 € | - | - | - | - | - | - | 22 594 € | -8244 € | 0 € | 0 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8327 € | 5000 € | -13 327 € | - | 0 € | -13 327 € |
| 2023 | 19 750 € | - | - | - | - | - | - | 24 597 € | -4847 € | 0 € | 0 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4987 € | 0 € | -4987 € | - | 0 € | -4987 € |
| 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 | 11 064 € | 0 € | 1291 € | 0 € | 12 355 € | 0 € | 0 € | 0 € | 0 € | 12 355 € | - | 12 323 € | 0 € | 0 € | 32 € | 12 355 € | 12 355 € |
| 2023 | 17 605 € | 0 € | 16 090 € | 0 € | 33 695 € | 0 € | 0 € | 0 € | 0 € | 33 695 € | - | 336 € | 0 € | 0 € | 33 359 € | 33 695 € | 33 695 € |
| 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 | 13 760 € | 301.2% | 3420 € | 5330 € | 2+100% |
| 2023 | 3430 € | 19.9% | 1420 € | 2010 € | 10% |
| 2022 | 4280 € | - | 1630 € | 2640 € | 1 |