| 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 | 30 785 € | - | - | - | - | - | - | 26 636 € | 4149 € | 0 € | 749 € | 1080 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4130 € | 0 € | 4130 € | - | 0 € | 4130 € |
| 2023 | 50 € | - | - | - | - | - | - | 1239 € | -1189 € | 0 € | 363 € | 19 111 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 559 € | 50 € | 17 509 € | - | 0 € | 17 509 € |
| 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 | 2157 € | 0 € | 2745 € | 0 € | 4902 € | 0 € | 0 € | 5042 € | 5042 € | 9944 € | - | 4677 € | 10 680 € | 0 € | -5413 € | 9944 € | 9944 € |
| 2023 | 26 € | 0 € | 1088 € | 0 € | 1114 € | 0 € | 0 € | 0 € | 0 € | 1114 € | - | 496 € | 10 160 € | 0 € | -9542 € | 1114 € | 1114 € |
| 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 | 5840 € | 4966.7% | 910 € | 2290 € | 2+100% |
| 2023 | -120 € | 101.5% | 0 € | 80 € | 10% |
| 2022 | 7770 € | - | 0 € | 300 € | 1 |