| 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 | 26 440 € | - | - | - | - | - | - | 3930 € | 22 510 € | 0 € | 13 662 € | 0 € | 2730 € | 0 € | 0 € | 0 € | - | 153 € | - | - | 5965 € | 0 € | 5965 € | - | 0 € | 5965 € |
| 2023 | 15 290 € | - | - | - | - | - | - | 8417 € | 6873 € | 0 € | 6506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 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 | 342 € | 0 € | 0 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 2744 € | 7700 € | 0 € | -10 102 € | 342 € | 342 € |
| 2023 | 67 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 8433 € | 7700 € | 0 € | -16 066 € | 67 € | 67 € |
| 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 | 8310 € | 121.6% | 3160 € | 5140 € | 10% |
| 2023 | 3750 € | - | 1410 € | 2290 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |