| 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 | 21 000 € | 0 € | 0 € | 375 € | 0 € | 25 408 € | 0 € | - | - | - | - | - | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4439 € | 0 € | -4439 € | - | 0 € | -4439 € |
| 2023 | 33 000 € | 0 € | 0 € | 330 € | 0 € | 28 672 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4658 € | 0 € | 4658 € | - | 0 € | 4658 € |
| 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 | 4888 € | 0 € | 149 € | 0 € | 5037 € | 0 € | 0 € | 0 € | 0 € | 5037 € | - | 4595 € | 0 € | 0 € | 442 € | 5037 € | 5037 € |
| 2023 | 9789 € | 0 € | 0 € | 0 € | 9789 € | 0 € | 0 € | 0 € | 0 € | 9789 € | - | 4908 € | 0 € | 0 € | 4881 € | 9789 € | 9789 € |
| 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 | 11 330 € | 30.5% | 3630 € | 7690 € | 20% |
| 2023 | 8680 € | 2070.0% | 2790 € | 5830 € | 2 |
| 2022 | 400 € | - | 150 € | 250 € | - |