| 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 | 29 227 € | 0 € | 0 € | 0 € | 37 028 € | 0 € | 0 € | - | - | - | - | - | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8377 € | 50 € | -8427 € | - | 0 € | -8427 € |
| 2023 | 29 377 € | 0 € | 0 € | 0 € | 24 372 € | 2762 € | 0 € | - | - | - | - | - | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2089 € | 0 € | 2089 € | - | 0 € | 2089 € |
| 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 | 4445 € | 0 € | 3267 € | 0 € | 7712 € | 0 € | 0 € | 0 € | 0 € | 7712 € | - | 3127 € | 1256 € | 0 € | 3329 € | 7712 € | 7712 € |
| 2023 | 10 560 € | 0 € | 760 € | 0 € | 11 320 € | 0 € | 0 € | 0 € | 0 € | 11 320 € | - | 1915 € | 0 € | 0 € | 9405 € | 11 320 € | 11 320 € |
| 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 | 300 € | 57.7% | 300 € | 0 € | - |
| 2023 | 710 € | 61.0% | 440 € | 270 € | 1-50% |
| 2022 | 1820 € | - | 1470 € | 340 € | 2 |