| 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 | 32 447 € | - | - | - | - | - | - | 28 900 € | 3547 € | 692 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2855 € | 50 € | 2805 € | - | 0 € | 2805 € |
| 2023 | 32 319 € | - | - | - | - | - | - | 28 705 € | 3614 € | 922 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2692 € | 0 € | 2692 € | - | 0 € | 2692 € |
| 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 | 8796 € | 0 € | 2434 € | 4711 € | 15 941 € | 0 € | 0 € | 0 € | 0 € | 15 941 € | - | 733 € | 0 € | 0 € | 15 208 € | 15 941 € | 15 941 € |
| 2023 | 4720 € | 0 € | 2435 € | 6011 € | 13 166 € | 0 € | 0 € | 0 € | 0 € | 13 166 € | - | 763 € | 0 € | 0 € | 12 403 € | 13 166 € | 13 166 € |
| 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 | 70 € | - | 0 € | 10 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 2150 € | - | 980 € | 1170 € | 1 |