| 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 | 24 802 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 21 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3434 € | 0 € | 3434 € | - | 0 € | 3434 € |
| 2023 | 24 843 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 16 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8491 € | 0 € | 8491 € | - | 0 € | 8491 € |
| 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 | 159 € | 0 € | 13 222 € | 0 € | 13 381 € | 0 € | 0 € | 0 € | 0 € | 13 381 € | - | 1455 € | 0 € | 0 € | 11 926 € | 13 381 € | 13 381 € |
| 2023 | 6262 € | 0 € | 2352 € | 0 € | 8614 € | 0 € | 0 € | 0 € | 0 € | 8614 € | - | 122 € | 0 € | 0 € | 8492 € | 8614 € | 8614 € |
| 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 | 3570 € | 97.2% | 910 € | 2660 € | 10% |
| 2023 | 1810 € | - | 590 € | 1210 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |