| 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 | 26 199 € | 0 € | 0 € | 0 € | 17 131 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9068 € | 0 € | 9068 € | - | 0 € | 9068 € |
| 2023 | 34 025 € | 0 € | 0 € | 0 € | 12 438 € | 8145 € | 0 € | - | - | - | - | - | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 990 € | 0 € | 12 990 € | - | 0 € | 12 990 € |
| 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 | 4500 € | 0 € | 0 € | 20 714 € | 25 214 € | 0 € | 0 € | 15 000 € | 15 000 € | 40 214 € | - | 0 € | 0 € | 0 € | 40 214 € | 40 214 € | - |
| 2023 | 4805 € | 0 € | 4123 € | 8185 € | 17 113 € | 0 € | 0 € | 15 000 € | 15 000 € | 32 113 € | - | 967 € | 0 € | 0 € | 31 146 € | 32 113 € | 32 113 € |
| 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 | 1320 € | 193.3% | 1520 € | 1670 € | 2 |
| 2023 | 450 € | - | 310 € | 440 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |