| 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 | 32 508 € | 194 € | 0 € | 0 € | 9888 € | 7300 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 127 € | - | - | 15 387 € | 0 € | 15 387 € | - | 0 € | 15 387 € |
| 2023 | 8464 € | 0 € | 0 € | 0 € | 656 € | 8285 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -558 € | 0 € | -558 € | - | 0 € | -558 € |
| 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 | 10 000 € | 0 € | 6066 € | 0 € | 16 066 € | 4800 € | 0 € | 0 € | 4800 € | 20 866 € | - | 412 € | 0 € | 0 € | 20 454 € | 20 866 € | 20 866 € |
| 2023 | 5502 € | 0 € | 10 € | 0 € | 5512 € | 0 € | 0 € | 0 € | 0 € | 5512 € | - | 445 € | 0 € | 0 € | 5067 € | 5512 € | 5512 € |
| 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 | 4240 € | 117.4% | 940 € | 3290 € | 10% |
| 2023 | 1950 € | 52.2% | 740 € | 1210 € | 10% |
| 2022 | 4080 € | - | 1170 € | 1900 € | 1 |