| 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 | 30 696 € | - | - | - | - | - | - | 17 967 € | 12 729 € | 0 € | 3269 € | 0 € | 2675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6785 € | 0 € | 6785 € | - | 0 € | 6785 € |
| 2023 | 39 837 € | - | - | - | - | - | - | 33 223 € | 6614 € | 172 € | 604 € | 2802 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8600 € | 0 € | 8600 € | - | 0 € | 8600 € |
| 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 | 11 120 € | 0 € | 4215 € | 60 € | 15 395 € | 0 € | 0 € | 0 € | 0 € | 15 395 € | - | 0 € | 0 € | 0 € | 15 395 € | 15 395 € | - |
| 2023 | 8660 € | 0 € | 0 € | 0 € | 8660 € | 0 € | 0 € | 0 € | 0 € | 8660 € | - | 50 € | 0 € | 0 € | 8610 € | 8660 € | 8660 € |
| 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 | 1990 € | 17.1% | 0 € | 1500 € | 10% |
| 2023 | 1700 € | - | 0 € | 1700 € | 1 |