| 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 | 20 440 € | - | - | - | - | - | - | 16 308 € | 4132 € | 0 € | 7600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3468 € | 1900 € | -5368 € | - | 0 € | -5368 € |
| 2023 | 15 563 € | - | - | - | - | - | - | 6000 € | 9563 € | 0 € | 12 070 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2667 € | 2488 € | -5155 € | - | 0 € | -5155 € |
| 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 | 78 € | 0 € | 0 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 1362 € | 0 € | 0 € | -1284 € | 78 € | 78 € |
| 2023 | 6835 € | 0 € | 0 € | 557 € | 7392 € | 0 € | 0 € | 0 € | 0 € | 7392 € | - | 3308 € | 0 € | 0 € | 4084 € | 7392 € | 7392 € |
| 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 | 7360 € | 262.6% | 500 € | 690 € | - |
| 2023 | 2030 € | 36.6% | 0 € | 0 € | - |
| 2022 | 3200 € | - | 120 € | 140 € | - |