| 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 | 26 190 € | - | - | - | - | - | - | 24 956 € | 1234 € | 0 € | 1315 € | 0 € | 3485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3566 € | 0 € | -3566 € | - | 0 € | -3566 € |
| 2023 | 33 953 € | - | - | - | - | - | - | 31 014 € | 2939 € | 0 € | 1254 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1540 € | 0 € | 1540 € | - | 0 € | 1540 € |
| 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 | 1463 € | 0 € | 1400 € | 0 € | 2863 € | 0 € | 0 € | 0 € | 0 € | 2863 € | - | 1756 € | 0 € | 0 € | 1107 € | 2863 € | 2863 € |
| 2023 | 438 € | 0 € | 5234 € | 0 € | 5672 € | 0 € | 0 € | 0 € | 0 € | 5672 € | - | 999 € | 0 € | 0 € | 4673 € | 5672 € | 5672 € |
| 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 | 2230 € | 39.4% | 0 € | 2230 € | 10% |
| 2023 | 1600 € | 742.1% | 250 € | 1350 € | 10% |
| 2022 | 190 € | - | 0 € | 190 € | 1 |