| 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 | 23 828 € | - | - | - | - | - | - | 3718 € | 20 110 € | 0 € | 2190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 920 € | 2000 € | 15 920 € | - | 8000 € | 7920 € |
| 2023 | 26 203 € | - | - | - | - | - | - | 2297 € | 23 906 € | 0 € | 1881 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 025 € | 2500 € | 19 525 € | - | 10 000 € | 9525 € |
| 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 | 7690 € | 0 € | 1929 € | 0 € | 9619 € | 0 € | 0 € | 3126 € | 3126 € | 12 745 € | - | 0 € | 0 € | 0 € | 12 745 € | 12 745 € | - |
| 2023 | 7781 € | 0 € | 1828 € | 0 € | 9609 € | 0 € | 0 € | 3489 € | 3489 € | 13 098 € | - | 773 € | 0 € | 0 € | 12 325 € | 13 098 € | 13 098 € |
| 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 | 3820 € | 118.3% | 220 € | 320 € | - |
| 2023 | 1750 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |