| 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 | 3934 € | - | - | - | - | - | - | 0 € | 3934 € | 0 € | 1829 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1994 € | 0 € | 1994 € | - | 0 € | 1994 € |
| 2023 | 36 170 € | - | - | - | - | - | - | 106 € | 36 064 € | 0 € | 9819 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 26 155 € | 0 € | 26 155 € | - | 0 € | 26 155 € |
| 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 | 1623 € | 0 € | 0 € | 0 € | 1623 € | 0 € | 0 € | 66 000 € | 66 000 € | 67 623 € | - | 0 € | 1933 € | 3600 € | 62 090 € | 67 623 € | 64 023 € |
| 2023 | 67 203 € | 0 € | 0 € | 0 € | 67 203 € | 0 € | 0 € | 0 € | 0 € | 67 203 € | - | 0 € | 6488 € | 620 € | 60 095 € | 67 203 € | 66 583 € |
| 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 | 840 € | 68.8% | 160 € | 670 € | - |
| 2023 | 2690 € | 93.5% | 190 € | 2500 € | 10% |
| 2022 | 1390 € | - | 160 € | 1220 € | 1 |