| 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 | 29 367 € | - | - | - | - | - | - | 21 237 € | 8130 € | 0 € | 1190 € | 0 € | 4502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2438 € | 0 € | 2438 € | - | 0 € | 2438 € |
| 2023 | 27 374 € | - | - | - | - | - | - | 36 088 € | -8714 € | 947 € | 1146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 807 € | 0 € | -10 807 € | - | 0 € | -10 807 € |
| 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 | 43 € | 0 € | 0 € | 7442 € | 7485 € | 0 € | 0 € | 5000 € | 5000 € | 12 485 € | - | 10 375 € | 0 € | 0 € | 2110 € | 12 485 € | 12 485 € |
| 2023 | 1152 € | 0 € | 3715 € | 8610 € | 13 477 € | 0 € | 0 € | 0 € | 0 € | 13 477 € | - | 13 805 € | 0 € | 0 € | -328 € | 13 477 € | 13 477 € |
| 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 | -290 € | - | 70 € | 280 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1160 € | - | 20 € | 40 € | 1 |