| 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 | 8800 € | - | - | - | - | - | - | 9435 € | -635 € | 1110 € | 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2002 € | 0 € | -2002 € | - | 0 € | -2002 € |
| 2023 | 8700 € | - | - | - | - | - | - | 3024 € | 5676 € | 0 € | 551 € | 1976 € | 3966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3135 € | 0 € | 3135 € | - | 0 € | 3135 € |
| 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 | 20 297 € | 0 € | 30 050 € | 0 € | 50 347 € | 0 € | 0 € | 0 € | 0 € | 50 347 € | - | 1627 € | 0 € | 0 € | 48 720 € | 50 347 € | 50 347 € |
| 2023 | 23 101 € | 0 € | 30 123 € | 0 € | 53 224 € | 0 € | 0 € | 0 € | 0 € | 53 224 € | - | 403 € | 0 € | 0 € | 52 821 € | 53 224 € | 53 224 € |
| 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 | 3820 € | 1132.3% | 1380 € | 2010 € | 2+100% |
| 2023 | 310 € | 76.3% | 120 € | 190 € | 10% |
| 2022 | 1310 € | - | 400 € | 850 € | 1 |