| 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 | 49 985 € | - | - | - | - | - | - | 54 914 € | -4929 € | 120 € | 0 € | 0 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5486 € | 0 € | -5486 € | - | 0 € | -5486 € |
| 2023 | 44 445 € | - | - | - | - | - | - | 46 194 € | -1749 € | 107 € | 0 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1900 € | 0 € | -1900 € | - | 0 € | -1900 € |
| 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 | 7 € | 0 € | 480 € | 0 € | 487 € | 0 € | 0 € | 0 € | 0 € | 487 € | - | 7872 € | 0 € | 0 € | -7385 € | 487 € | 487 € |
| 2023 | 9 € | 0 € | 512 € | 44 € | 565 € | 0 € | 0 € | 0 € | 0 € | 565 € | - | 2464 € | 0 € | 0 € | -1899 € | 565 € | 565 € |
| 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 | 1560 € | 41.6% | 0 € | 1560 € | 10% |
| 2023 | 2670 € | 584.6% | 600 € | 2070 € | 10% |
| 2022 | 390 € | - | 70 € | 330 € | 1 |