| 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 | 37 301 € | 0 € | 0 € | 0 € | 17 404 € | 5342 € | 0 € | - | - | - | - | - | 15 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1040 € | 0 € | -1040 € | - | 0 € | -1040 € |
| 2023 | 38 681 € | 0 € | 0 € | 0 € | 11 128 € | 17 792 € | 0 € | - | - | - | - | - | 8853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 908 € | 0 € | 908 € | - | 0 € | 908 € |
| 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 | 1 € | 0 € | 6011 € | 0 € | 6012 € | 0 € | 0 € | 0 € | 0 € | 6012 € | - | 5393 € | 0 € | 0 € | 619 € | 6012 € | 6012 € |
| 2023 | 225 € | 0 € | 5341 € | 0 € | 5566 € | 0 € | 0 € | 0 € | 0 € | 5566 € | - | 3907 € | 0 € | 0 € | 1659 € | 5566 € | 5566 € |
| 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 | 0 € | 100.0% | 720 € | 900 € | 1-50% |
| 2023 | 3470 € | 204.4% | 1130 € | 2330 € | 2+100% |
| 2022 | 1140 € | - | 360 € | 780 € | 1 |