| 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 | 0 € | - | - | - | - | - | - | 1866 € | -1866 € | 0 € | 10 586 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 460 € | 0 € | -12 460 € | - | 0 € | -12 460 € |
| 2023 | 15 386 € | - | - | - | - | - | - | 3906 € | 11 480 € | 0 € | 6320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5160 € | 0 € | 5160 € | - | 0 € | 5160 € |
| 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 | 1593 € | 0 € | 90 € | 0 € | 1683 € | 0 € | 0 € | 0 € | 0 € | 1683 € | - | 0 € | 34 € | 0 € | 1649 € | 1683 € | 1683 € |
| 2023 | 17 042 € | 0 € | 1307 € | 0 € | 18 349 € | 0 € | 0 € | 315 € | 315 € | 18 664 € | - | 0 € | 4555 € | 0 € | 14 109 € | 18 664 € | 18 664 € |
| 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 | 6950 € | 131.7% | 1410 € | 3240 € | 10% |
| 2023 | 3000 € | 80.2% | 760 € | 1580 € | 1-50% |
| 2022 | 15 170 € | - | 3940 € | 10 160 € | 2 |