| 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 | 24 960 € | - | - | - | - | - | - | 6787 € | 18 173 € | 2534 € | 4708 € | 0 € | 0 € | 0 € | 0 € | 1076 € | - | 0 € | - | - | 12 007 € | 1500 € | 10 507 € | - | 0 € | 10 507 € |
| 2023 | 31 295 € | - | - | - | - | - | - | 935 € | 30 360 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 194 € | - | 0 € | - | - | 30 386 € | 2250 € | 28 136 € | - | 9000 € | 19 136 € |
| 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 | 50 € | 0 € | 27 641 € | 0 € | 27 691 € | 0 € | 0 € | 252 € | 252 € | 27 943 € | - | 0 € | 1500 € | 0 € | 26 443 € | 27 943 € | 27 943 € |
| 2023 | 1762 € | 0 € | 19 441 € | 0 € | 21 203 € | 0 € | 0 € | 733 € | 733 € | 21 936 € | - | 0 € | 0 € | 0 € | 21 936 € | 21 936 € | - |
| 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 | 390 € | 82.7% | 150 € | 240 € | - |
| 2023 | 2250 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |