| 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 | 11 757 € | - | - | - | - | - | - | 94 € | 11 663 € | 0 € | 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 062 € | 850 € | 10 212 € | - | 2259 € | 7953 € |
| 2023 | 19 563 € | - | - | - | - | - | - | 0 € | 19 563 € | 374 € | 808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 381 € | 5950 € | 12 431 € | - | 10 765 € | 1666 € |
| 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 | 1582 € | 0 € | 9400 € | 0 € | 10 982 € | 0 € | 0 € | 0 € | 0 € | 10 982 € | - | 229 € | 0 € | 0 € | 10 753 € | 10 982 € | 10 982 € |
| 2023 | 3141 € | 0 € | 3500 € | 0 € | 6641 € | 0 € | 0 € | 0 € | 0 € | 6641 € | - | 2175 € | 0 € | 0 € | 4466 € | 6641 € | 6641 € |
| 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 | 2330 € | 50.5% | 0 € | 0 € | - |
| 2023 | 4710 € | 23.6% | 0 € | 1040 € | - |
| 2022 | 3810 € | - | 0 € | 10 € | 1 |