| 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 | 36 585 € | - | - | - | - | - | - | 19 056 € | 17 529 € | 353 € | 2100 € | 3741 € | 18 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 323 € | 0 € | 323 € | - | 0 € | 323 € |
| 2023 | 3305 € | - | - | - | - | - | - | 3175 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 € | 0 € | 130 € | - | 0 € | 130 € |
| 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 | 6705 € | 0 € | 0 € | 3000 € | 9705 € | 4220 € | 0 € | 0 € | 4220 € | 13 925 € | - | 1219 € | 0 € | 0 € | 12 706 € | 13 925 € | 13 925 € |
| 2023 | 6432 € | 0 € | 0 € | 0 € | 6432 € | 1000 € | 0 € | 5000 € | 6000 € | 12 432 € | - | 50 € | 0 € | 0 € | 12 382 € | 12 432 € | 12 432 € |
| 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 | 7980 € | - | 2970 € | 4930 € | 4 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 910 € | - | 70 € | 830 € | - |