| 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 | 17 065 € | - | - | - | - | - | - | 12 637 € | 4428 € | 0 € | 11 458 € | 0 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7389 € | 0 € | -7389 € | - | 0 € | -7389 € |
| 2023 | 20 247 € | - | - | - | - | - | - | 14 222 € | 6025 € | 0 € | 11 423 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5630 € | 0 € | -5630 € | - | 0 € | -5630 € |
| 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 | 680 € | 0 € | 0 € | 0 € | 680 € | 0 € | 0 € | 4333 € | 4333 € | 5013 € | - | 0 € | 17 632 € | 0 € | -12 619 € | 5013 € | 5013 € |
| 2023 | 1950 € | 0 € | 0 € | 0 € | 1950 € | 0 € | 0 € | 0 € | 0 € | 1950 € | - | 0 € | 7180 € | 0 € | -5230 € | 1950 € | 1950 € |
| 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 | 670 € | 1.5% | 330 € | 340 € | 10% |
| 2023 | 680 € | - | 240 € | 440 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |