| 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 | 12 399 € | - | - | - | - | - | - | 2363 € | 10 036 € | 9510 € | 3970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3444 € | 0 € | -3444 € | - | 0 € | -3444 € |
| 2023 | 36 810 € | - | - | - | - | - | - | 27 315 € | 9495 € | 6189 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3213 € | 0 € | 3213 € | - | 0 € | 3213 € |
| 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 | 366 € | 0 € | 150 € | 0 € | 516 € | 0 € | 0 € | 3267 € | 3267 € | 3783 € | - | 3938 € | 0 € | 0 € | -155 € | 3783 € | 3783 € |
| 2023 | 3716 € | 0 € | 351 € | 0 € | 4067 € | 0 € | 0 € | 0 € | 0 € | 4067 € | - | 778 € | 0 € | 0 € | 3289 € | 4067 € | 4067 € |
| 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 | 2010 € | 11.7% | 740 € | 1260 € | 10% |
| 2023 | 1800 € | - | 690 € | 1070 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |