| 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 | 26 848 € | - | - | - | - | - | - | 6888 € | 19 960 € | 164 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 714 € | 0 € | 19 714 € | - | 0 € | 19 714 € |
| 2023 | 500 € | - | - | - | - | - | - | 4 € | 496 € | 76 € | 22 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 398 € | 50 € | 348 € | - | 0 € | 348 € |
| 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 | 23 557 € | 0 € | 10 € | 0 € | 23 567 € | 0 € | 0 € | 0 € | 0 € | 23 567 € | - | 364 € | 0 € | 0 € | 23 203 € | 23 567 € | 23 567 € |
| 2023 | 3194 € | 0 € | 345 € | 0 € | 3539 € | 0 € | 0 € | 0 € | 0 € | 3539 € | - | 50 € | 0 € | 0 € | 3489 € | 3539 € | 3539 € |
| 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 | 2600 € | 4233.3% | 870 € | 1670 € | 10% |
| 2023 | 60 € | 14.3% | 0 € | 0 € | 1 |
| 2022 | 70 € | - | 0 € | 20 € | - |