| 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 | 36 578 € | - | - | - | - | - | - | 11 714 € | 24 864 € | 10 753 € | 3010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 101 € | 0 € | 11 101 € | - | 0 € | 11 101 € |
| 2023 | 37 269 € | - | - | - | - | - | - | 22 170 € | 15 099 € | 11 881 € | 5795 € | 2400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 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 | 2728 € | 0 € | 0 € | 0 € | 2728 € | 0 € | 0 € | 10 373 € | 10 373 € | 13 101 € | - | 5028 € | 0 € | 0 € | 8073 € | 13 101 € | 13 101 € |
| 2023 | 2276 € | 0 € | 0 € | 0 € | 2276 € | 0 € | 0 € | 3484 € | 3484 € | 5760 € | - | 8788 € | 0 € | 0 € | -3028 € | 5760 € | 5760 € |
| 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 | 20 € | 99.7% | 10 € | 0 € | - |
| 2023 | 7030 € | 151.1% | 2670 € | 4350 € | 10% |
| 2022 | 2800 € | - | 910 € | 1900 € | 1 |