| 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 | 22 271 € | - | - | - | - | - | - | 17 329 € | 4942 € | 6099 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1157 € | 0 € | -1157 € | - | 0 € | -1157 € |
| 2023 | 39 118 € | - | - | - | - | - | - | 24 340 € | 14 778 € | 4210 € | 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 388 € | 0 € | 10 388 € | - | 0 € | 10 388 € |
| 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 | 9233 € | 0 € | 0 € | 0 € | 9233 € | 0 € | 0 € | 0 € | 0 € | 9233 € | - | 1 € | 0 € | 0 € | 9232 € | 9233 € | 9233 € |
| 2023 | 10 403 € | 0 € | 0 € | 0 € | 10 403 € | 0 € | 0 € | 0 € | 0 € | 10 403 € | - | 14 € | 0 € | 0 € | 10 389 € | 10 403 € | 10 403 € |
| 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 | 520 € | 31.6% | 0 € | 510 € | 2+100% |
| 2023 | 760 € | - | 0 € | 760 € | 1 |